ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 424,000 | 56,000 | 0.13 | 0.02 | 2015-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 52,000 | 0.60 | 0.02 | 2015-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 42,000 | 0.41 | 0.01 | 2015-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 38,000 | 0.03 | 0.01 | 2015-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,373 | 38,000 | 0.22 | 0.01 | 2015-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,470,000 | 32,000 | 1.38 | 0.01 | 2015-11-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2015-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 58,000 | 24,000 | 0.02 | 0.01 | 2015-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,000 | 22,000 | 2.03 | 0.01 | 2015-11-24 |
| 11 | C00093 | BNP PARIBAS | 478,000 | 20,000 | 0.15 | 0.01 | 2015-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,542,000 | 20,000 | 2.02 | 0.01 | 2015-11-24 |
| 13 | B01610 | KGI ASIA LTD | 17,142,000 | 12,000 | 5.30 | 0.00 | 2015-11-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 15 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2015-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2015-11-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,630,000 | 8,000 | 2.05 | 0.00 | 2015-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2015-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2015-11-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 2,000 | 0.08 | 0.00 | 2015-11-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2015-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,000 | -4,000 | 0.44 | -0.00 | 2015-11-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 748,000 | -8,000 | 0.23 | -0.00 | 2015-11-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2015-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -8,000 | 0.23 | -0.00 | 2015-11-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -10,000 | 0.48 | -0.00 | 2015-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 102,000 | -12,000 | 0.03 | -0.00 | 2015-11-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -20,000 | 0.02 | -0.01 | 2015-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | -20,000 | 0.62 | -0.01 | 2015-11-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,506,000 | -40,000 | 0.77 | -0.01 | 2015-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | -98,000 | 0.23 | -0.03 | 2015-11-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -240,000 | 0.07 | -0.07 | 2015-11-24 |
| 34 | Total changed named holdings | 57,247,373 | 2,000 | 17.69 | 0.00 | ||
| 72 | Unchanged named holdings | 36,566,127 | 0 | 11.30 | 0.00 | ||
| 106 | Total named holdings | 93,813,500 | 2,000 | 28.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,003,995 | -2,000 | 0.93 | -0.00 | ||
| 112 | Total securities in CCASS | 96,817,495 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,831,628 | 0 | 70.09 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 970,000 |
| Turnover | 2,145,560 |
| Average price | 2.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy