ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 108,000 | 0.24 | 0.03 | 2015-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 100,000 | 0.45 | 0.03 | 2015-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 56,000 | 0.02 | 0.02 | 2015-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 48,000 | 0.02 | 0.01 | 2015-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | 40,000 | 0.63 | 0.01 | 2015-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,373 | 30,000 | 0.20 | 0.01 | 2015-12-08 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 402,000 | 30,000 | 0.12 | 0.01 | 2015-12-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 20,000 | 0.06 | 0.01 | 2015-12-08 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-12-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2015-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 14,000 | 0.16 | 0.00 | 2015-12-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 10,000 | 0.13 | 0.00 | 2015-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 676,000 | 10,000 | 0.21 | 0.00 | 2015-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2015-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -4,000 | 0.04 | -0.00 | 2015-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 976,000 | -10,000 | 0.30 | -0.00 | 2015-12-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -18,000 | 0.85 | -0.01 | 2015-12-08 |
| 21 | C00010 | CITIBANK N.A. | 328,000 | -30,000 | 0.10 | -0.01 | 2015-12-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,612,000 | -128,000 | 0.50 | -0.04 | 2015-12-08 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -138,000 | 0.00 | -0.04 | 2015-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,086,000 | -192,000 | 1.57 | -0.06 | 2015-12-08 |
| 24 | Total changed named holdings | 18,417,373 | 0 | 5.69 | 0.00 | ||
| 83 | Unchanged named holdings | 76,370,127 | 0 | 23.60 | 0.00 | ||
| 107 | Total named holdings | 94,787,500 | 0 | 29.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,229,995 | 0 | 0.69 | 0.00 | ||
| 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 | 2015-12-04 |
| Volume | 618,000 |
| Turnover | 1,413,640 |
| Average price | 2.287 |
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