ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | 134,000 | 2.06 | 0.04 | 2015-12-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | 86,000 | 0.09 | 0.03 | 2015-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,986,000 | 86,000 | 1.54 | 0.03 | 2015-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,126,000 | 40,000 | 1.58 | 0.01 | 2015-12-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 30,000 | 0.46 | 0.01 | 2015-12-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 20,000 | 0.07 | 0.01 | 2015-12-09 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-09 |
| 8 | B01610 | KGI ASIA LTD | 17,140,000 | 20,000 | 5.30 | 0.01 | 2015-12-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2015-12-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,000 | 16,000 | 0.45 | 0.00 | 2015-12-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | 14,000 | 0.25 | 0.00 | 2015-12-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | 10,000 | 0.85 | 0.00 | 2015-12-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2015-12-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 6,000 | 0.05 | 0.00 | 2015-12-09 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-12-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2015-12-09 |
| 17 | C00093 | BNP PARIBAS | 522,000 | -6,000 | 0.16 | -0.00 | 2015-12-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2015-12-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | -8,000 | 0.15 | -0.00 | 2015-12-09 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-12-09 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-12-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -10,000 | 0.21 | -0.00 | 2015-12-09 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-12-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -20,000 | 0.12 | -0.01 | 2015-12-09 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -20,000 | 0.02 | -0.01 | 2015-12-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2015-12-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2015-12-09 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 382,000 | -20,000 | 0.12 | -0.01 | 2015-12-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -22,000 | 0.02 | -0.01 | 2015-12-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 942,000 | -34,000 | 0.29 | -0.01 | 2015-12-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -38,000 | 0.01 | -0.01 | 2015-12-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,373 | -46,000 | 0.18 | -0.01 | 2015-12-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -50,000 | 0.11 | -0.02 | 2015-12-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -124,000 | 0.20 | -0.04 | 2015-12-09 |
| 35 | Total changed named holdings | 46,783,373 | 20,000 | 14.45 | 0.01 | ||
| 71 | Unchanged named holdings | 48,024,127 | 0 | 14.84 | 0.00 | ||
| 106 | Total named holdings | 94,807,500 | 20,000 | 29.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,209,995 | -20,000 | 0.68 | -0.01 | ||
| 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 | 2015-12-07 |
| Volume | 944,000 |
| Turnover | 2,216,960 |
| Average price | 2.348 |
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