ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01571 | KARFORD SECURITIES LTD | 544,000 | 544,000 | 0.17 | 0.17 | 2015-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,000 | 498,000 | 0.74 | 0.15 | 2015-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 68,000 | 0.06 | 0.02 | 2015-12-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-12-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 40,000 | 0.15 | 0.01 | 2015-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 24,000 | 0.18 | 0.01 | 2015-12-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 16,000 | 0.02 | 0.00 | 2015-12-01 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2015-12-01 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-01 |
| 12 | C00093 | BNP PARIBAS | 472,000 | 4,000 | 0.15 | 0.00 | 2015-12-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -4,000 | 0.00 | -0.00 | 2015-12-01 |
| 14 | B01610 | KGI ASIA LTD | 17,156,000 | -4,000 | 5.30 | -0.00 | 2015-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -4,000 | 0.04 | -0.00 | 2015-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2015-12-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2015-12-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -18,000 | 0.02 | -0.01 | 2015-12-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | -18,000 | 0.10 | -0.01 | 2015-12-01 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2015-12-01 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -22,000 | 0.02 | -0.01 | 2015-12-01 |
| 22 | C00010 | CITIBANK N.A. | 348,000 | -26,000 | 0.11 | -0.01 | 2015-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -30,000 | 0.59 | -0.01 | 2015-12-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2015-12-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.01 | 2015-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,000 | -42,000 | 1.91 | -0.01 | 2015-12-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -42,000 | 0.06 | -0.01 | 2015-12-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,312,000 | -50,000 | 1.33 | -0.02 | 2015-12-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,373 | -68,000 | 0.21 | -0.02 | 2015-12-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -80,000 | 0.20 | -0.02 | 2015-12-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | -80,000 | 0.57 | -0.02 | 2015-12-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -124,000 | 0.01 | -0.04 | 2015-12-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -406,000 | 0.43 | -0.13 | 2015-12-01 |
| 33 | Total changed named holdings | 40,253,374 | 150,000 | 12.44 | 0.05 | ||
| 78 | Unchanged named holdings | 54,446,126 | 0 | 16.82 | 0.00 | ||
| 111 | Total named holdings | 94,699,500 | 150,000 | 29.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,317,995 | -150,000 | 0.72 | -0.05 | ||
| 117 | 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 | 2015-11-27 |
| Volume | 2,376,000 |
| Turnover | 5,759,240 |
| Average price | 2.424 |
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