ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,486,000 | 144,000 | 0.77 | 0.04 | 2015-12-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,000 | 88,000 | 0.24 | 0.03 | 2015-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,088,000 | 56,000 | 1.57 | 0.02 | 2015-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 646,000 | 32,000 | 0.20 | 0.01 | 2015-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,604,000 | 2,000 | 1.42 | 0.00 | 2015-12-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -4,000 | 0.07 | -0.00 | 2015-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2015-12-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 942,000 | -10,000 | 0.29 | -0.00 | 2015-12-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -10,000 | 0.12 | -0.00 | 2015-12-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2015-12-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2015-12-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -16,000 | 0.05 | -0.00 | 2015-12-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,373 | -16,000 | 0.18 | -0.00 | 2015-12-11 |
| 14 | C00093 | BNP PARIBAS | 500,000 | -20,000 | 0.15 | -0.01 | 2015-12-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-12-11 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2015-12-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -36,000 | 0.16 | -0.01 | 2015-12-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.02 | 2015-12-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,608,000 | -90,000 | 0.50 | -0.03 | 2015-12-11 |
| 19 | Total changed named holdings | 18,691,373 | 0 | 5.78 | 0.00 | ||
| 85 | Unchanged named holdings | 76,156,127 | 0 | 23.53 | 0.00 | ||
| 104 | Total named holdings | 94,847,500 | 0 | 29.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,169,995 | 0 | 0.67 | 0.00 | ||
| 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 | 2015-12-09 |
| Volume | 358,000 |
| Turnover | 832,700 |
| Average price | 2.326 |
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