ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,694,000 | 382,000 | 1.45 | 0.12 | 2015-12-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,373 | 98,000 | 0.24 | 0.03 | 2015-12-02 |
| 3 | B01209 | MASON SECURITIES LTD | 86,000 | 62,000 | 0.03 | 0.02 | 2015-12-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 48,000 | 0.02 | 0.01 | 2015-12-02 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 44,000 | 0.15 | 0.01 | 2015-12-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 38,000 | 0.07 | 0.01 | 2015-12-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 298,000 | 30,000 | 0.09 | 0.01 | 2015-12-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-12-02 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2015-12-02 |
| 10 | C00093 | BNP PARIBAS | 488,000 | 16,000 | 0.15 | 0.00 | 2015-12-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2015-12-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | 14,000 | 0.03 | 0.00 | 2015-12-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,001 | 10,000 | 0.06 | 0.00 | 2015-12-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | 4,000 | 0.11 | 0.00 | 2015-12-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | -2,000 | 0.20 | -0.00 | 2015-12-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | -2,000 | 0.74 | -0.00 | 2015-12-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-02 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-12-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-12-02 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2015-12-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -16,000 | 0.01 | -0.00 | 2015-12-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.01 | 2015-12-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,712,000 | -20,000 | 0.53 | -0.01 | 2015-12-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -20,000 | 0.58 | -0.01 | 2015-12-02 |
| 26 | B01610 | KGI ASIA LTD | 17,126,000 | -30,000 | 5.29 | -0.01 | 2015-12-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -42,000 | 0.07 | -0.01 | 2015-12-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 966,000 | -50,000 | 0.30 | -0.02 | 2015-12-02 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2015-12-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -52,000 | 0.17 | -0.02 | 2015-12-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,330,000 | -74,000 | 0.41 | -0.02 | 2015-12-02 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -90,000 | 0.12 | -0.03 | 2015-12-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,078,000 | -106,000 | 1.88 | -0.03 | 2015-12-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -120,000 | 0.17 | -0.04 | 2015-12-02 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -122,000 | 0.06 | -0.04 | 2015-12-02 |
| 35 | Total changed named holdings | 42,143,374 | -40,000 | 13.02 | -0.01 | ||
| 72 | Unchanged named holdings | 52,516,126 | 0 | 16.23 | 0.00 | ||
| 107 | Total named holdings | 94,659,500 | -40,000 | 29.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,357,995 | 40,000 | 0.73 | 0.01 | ||
| 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 | 2015-11-30 |
| Volume | 1,228,000 |
| Turnover | 2,895,100 |
| Average price | 2.358 |
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