ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 132,000 | 0.07 | 0.04 | 2015-11-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 122,000 | 0.11 | 0.04 | 2015-11-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 84,000 | 0.04 | 0.03 | 2015-11-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 52,000 | 0.03 | 0.02 | 2015-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,572,000 | 30,000 | 2.03 | 0.01 | 2015-11-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2015-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,492,000 | 22,000 | 1.39 | 0.01 | 2015-11-25 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 12,000 | 0.42 | 0.00 | 2015-11-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2015-11-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | 8,000 | 0.62 | 0.00 | 2015-11-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,000 | 6,000 | 0.11 | 0.00 | 2015-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 106,000 | 4,000 | 0.03 | 0.00 | 2015-11-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | 2,000 | 0.44 | 0.00 | 2015-11-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,373 | -6,000 | 0.22 | -0.00 | 2015-11-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2015-11-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2015-11-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2015-11-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,212,000 | -48,000 | 0.68 | -0.01 | 2015-11-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,854,000 | -88,000 | 0.57 | -0.03 | 2015-11-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,458,000 | -110,000 | 2.00 | -0.03 | 2015-11-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -122,000 | 0.19 | -0.04 | 2015-11-25 |
| 22 | Total changed named holdings | 29,105,373 | 100,000 | 8.99 | 0.03 | ||
| 85 | Unchanged named holdings | 64,808,127 | 0 | 20.02 | 0.00 | ||
| 107 | Total named holdings | 93,913,500 | 100,000 | 29.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,003,995 | 0 | 0.93 | 0.00 | ||
| 113 | Total securities in CCASS | 96,917,495 | 100,000 | 29.95 | 0.03 | ||
| Securities not in CCASS | 226,731,628 | -100,000 | 70.05 | -0.03 | |||
| 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 | 2015-11-23 |
| Volume | 780,000 |
| Turnover | 1,674,000 |
| Average price | 2.146 |
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