ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,000 | 430,000 | 0.59 | 0.13 | 2015-11-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 250,000 | 0.13 | 0.08 | 2015-11-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | 132,000 | 0.10 | 0.04 | 2015-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 100,000 | 0.37 | 0.03 | 2015-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,373 | 72,000 | 0.23 | 0.02 | 2015-11-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 56,000 | 0.04 | 0.02 | 2015-11-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,000 | 50,000 | 0.02 | 0.02 | 2015-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 40,000 | 0.43 | 0.01 | 2015-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2015-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2015-11-30 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2015-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,016,000 | 10,000 | 0.31 | 0.00 | 2015-11-30 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 14 | C00010 | CITIBANK N.A. | 374,000 | 4,000 | 0.12 | 0.00 | 2015-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,001 | 2,000 | 0.07 | 0.00 | 2015-11-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -2,000 | 0.17 | -0.00 | 2015-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -2,000 | 0.23 | -0.00 | 2015-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | -2,000 | 0.37 | -0.00 | 2015-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-11-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | -4,000 | 0.10 | -0.00 | 2015-11-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2015-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | -6,000 | 2.01 | -0.00 | 2015-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -8,000 | 0.60 | -0.00 | 2015-11-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2015-11-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2015-11-30 |
| 26 | C00093 | BNP PARIBAS | 468,000 | -18,000 | 0.14 | -0.01 | 2015-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,362,000 | -18,000 | 1.35 | -0.01 | 2015-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2015-11-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -22,000 | 0.04 | -0.01 | 2015-11-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -26,000 | -0.01 | 2015-11-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -30,000 | 0.01 | -0.01 | 2015-11-30 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -40,000 | 0.07 | -0.01 | 2015-11-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-11-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -52,000 | 0.02 | -0.02 | 2015-11-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | -70,000 | 0.56 | -0.02 | 2015-11-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,000 | -82,000 | 1.92 | -0.03 | 2015-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | -132,000 | 0.18 | -0.04 | 2015-11-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,920,000 | -514,000 | 0.59 | -0.16 | 2015-11-30 |
| 38 | Total changed named holdings | 35,493,374 | 100,000 | 10.97 | 0.03 | ||
| 69 | Unchanged named holdings | 59,056,126 | 0 | 18.25 | 0.00 | ||
| 107 | Total named holdings | 94,549,500 | 100,000 | 29.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,467,995 | -100,000 | 0.76 | -0.03 | ||
| 113 | Total securities in CCASS | 97,017,495 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 226,631,628 | 0 | 70.02 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,750,000 |
| Turnover | 4,194,560 |
| Average price | 2.397 |
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