ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 200,000 | 0.07 | 0.06 | 2015-12-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,000 | 200,000 | 0.17 | 0.06 | 2015-12-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 90,000 | 0.40 | 0.03 | 2015-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 74,000 | 0.25 | 0.02 | 2015-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,660,000 | 40,000 | 1.44 | 0.01 | 2015-12-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 30,000 | 0.12 | 0.01 | 2015-12-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-12-04 |
| 8 | C00093 | BNP PARIBAS | 512,000 | 24,000 | 0.16 | 0.01 | 2015-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,972,000 | 24,000 | 0.61 | 0.01 | 2015-12-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 20,000 | 0.06 | 0.01 | 2015-12-04 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2015-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 16,000 | 0.80 | 0.00 | 2015-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 14 | C00010 | CITIBANK N.A. | 358,000 | -4,000 | 0.11 | -0.00 | 2015-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,000 | -10,000 | 2.02 | -0.00 | 2015-12-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-12-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 936,000 | -20,000 | 0.29 | -0.01 | 2015-12-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2015-12-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -24,000 | 0.05 | -0.01 | 2015-12-04 |
| 20 | B01209 | MASON SECURITIES LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2015-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -36,000 | 0.15 | -0.01 | 2015-12-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,373 | -54,000 | 0.19 | -0.02 | 2015-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 962,000 | -202,000 | 0.30 | -0.06 | 2015-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,636,000 | -318,000 | 1.74 | -0.10 | 2015-12-04 |
| 24 | Total changed named holdings | 29,121,373 | 50,000 | 9.00 | 0.02 | ||
| 80 | Unchanged named holdings | 65,666,127 | 0 | 20.29 | 0.00 | ||
| 104 | Total named holdings | 94,787,500 | 50,000 | 29.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,229,995 | -50,000 | 0.69 | -0.02 | ||
| 110 | 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 | 2015-12-02 |
| Volume | 882,000 |
| Turnover | 2,139,560 |
| Average price | 2.426 |
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