ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | 2,580,000 | 180,000 | 0.80 | 0.06 | 2015-12-03 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 168,000 | 0.11 | 0.05 | 2015-12-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 104,000 | 0.21 | 0.03 | 2015-12-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,292,000 | 90,000 | 0.71 | 0.03 | 2015-12-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 80,000 | 0.22 | 0.02 | 2015-12-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 60,000 | 0.15 | 0.02 | 2015-12-03 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | 60,000 | 0.60 | 0.02 | 2015-12-03 |
| 9 | B01571 | KARFORD SECURITIES LTD | 596,000 | 52,000 | 0.18 | 0.02 | 2015-12-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2015-12-03 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,536,000 | 16,000 | 2.02 | 0.00 | 2015-12-03 |
| 13 | C00010 | CITIBANK N.A. | 362,000 | 14,000 | 0.11 | 0.00 | 2015-12-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 14,000 | 0.38 | 0.00 | 2015-12-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 494,000 | 14,000 | 0.15 | 0.00 | 2015-12-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2015-12-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.05 | 0.00 | 2015-12-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2015-12-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2015-12-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-12-03 |
| 21 | B01610 | KGI ASIA LTD | 17,120,000 | -6,000 | 5.29 | -0.00 | 2015-12-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 956,000 | -10,000 | 0.30 | -0.00 | 2015-12-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -10,000 | 0.11 | -0.00 | 2015-12-03 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-12-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -10,000 | 0.06 | -0.00 | 2015-12-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 76,000 | -14,000 | 0.02 | -0.00 | 2015-12-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-12-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -18,000 | 0.02 | -0.01 | 2015-12-03 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2015-12-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -20,000 | 0.16 | -0.01 | 2015-12-03 |
| 31 | B01184 | QUAM SECURITIES LTD | 276,000 | -22,000 | 0.09 | -0.01 | 2015-12-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-12-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-12-03 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | -0.01 | 2015-12-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -42,000 | 0.06 | -0.01 | 2015-12-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.02 | 2015-12-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,620,000 | -74,000 | 1.43 | -0.02 | 2015-12-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,740,000 | -100,000 | 0.54 | -0.03 | 2015-12-03 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,373 | -120,000 | 0.20 | -0.04 | 2015-12-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,954,000 | -124,000 | 1.84 | -0.04 | 2015-12-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | -166,000 | 0.36 | -0.05 | 2015-12-03 |
| 41 | Total changed named holdings | 52,879,374 | 78,000 | 16.34 | 0.02 | ||
| 65 | Unchanged named holdings | 41,858,126 | 0 | 12.93 | 0.00 | ||
| 106 | Total named holdings | 94,737,500 | 78,000 | 29.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,279,995 | -78,000 | 0.70 | -0.02 | ||
| 112 | 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 | 2015-12-01 |
| Volume | 1,292,000 |
| Turnover | 3,082,520 |
| Average price | 2.386 |
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