ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 4,900,000 | 240,000 | 1.51 | 0.07 | 2015-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,000 | 162,000 | 0.85 | 0.05 | 2015-12-07 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 60,000 | 0.04 | 0.02 | 2015-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 986,000 | 50,000 | 0.30 | 0.02 | 2015-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 50,000 | 0.12 | 0.02 | 2015-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 50,000 | 0.45 | 0.02 | 2015-12-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,342,000 | 50,000 | 0.72 | 0.02 | 2015-12-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 44,000 | 0.42 | 0.01 | 2015-12-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | 26,000 | 0.18 | 0.01 | 2015-12-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 20,000 | 0.62 | 0.01 | 2015-12-07 |
| 13 | C00093 | BNP PARIBAS | 528,000 | 16,000 | 0.16 | 0.00 | 2015-12-07 |
| 14 | B01740 | WIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,373 | 4,000 | 0.19 | 0.00 | 2015-12-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 2,000 | 0.05 | 0.00 | 2015-12-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -14,000 | 0.05 | -0.00 | 2015-12-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-12-07 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -20,000 | 0.06 | -0.01 | 2015-12-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -28,000 | 0.02 | -0.01 | 2015-12-07 |
| 23 | B01209 | MASON SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.01 | 2015-12-07 |
| 24 | B01275 | SANFULL SECURITIES LTD | 8,658,000 | -70,000 | 2.68 | -0.02 | 2015-12-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -296,000 | 0.21 | -0.09 | 2015-12-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,000 | -358,000 | 1.63 | -0.11 | 2015-12-07 |
| 26 | Total changed named holdings | 33,369,373 | 0 | 10.31 | 0.00 | ||
| 80 | Unchanged named holdings | 61,418,127 | 0 | 18.98 | 0.00 | ||
| 106 | Total named holdings | 94,787,500 | 0 | 29.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,229,995 | 0 | 0.69 | 0.00 | ||
| 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 | 2015-12-03 |
| Volume | 1,246,000 |
| Turnover | 3,039,220 |
| Average price | 2.439 |
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