ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,048,000 | 250,000 | 0.32 | 0.08 | 2015-12-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2015-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,342,000 | 196,000 | 1.65 | 0.06 | 2015-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 192,000 | 0.17 | 0.06 | 2015-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,373 | 108,000 | 0.22 | 0.03 | 2015-12-16 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 302,000 | 90,000 | 0.09 | 0.03 | 2015-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 134,000 | 50,000 | 0.04 | 0.02 | 2015-12-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 50,000 | 0.03 | 0.02 | 2015-12-16 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-12-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 42,000 | 0.04 | 0.01 | 2015-12-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2015-12-16 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2015-12-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 30,000 | 0.02 | 0.01 | 2015-12-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 30,000 | 0.08 | 0.01 | 2015-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2015-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | 28,000 | 0.64 | 0.01 | 2015-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 26,000 | 0.86 | 0.01 | 2015-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 24,000 | 0.22 | 0.01 | 2015-12-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 20,000 | 0.13 | 0.01 | 2015-12-16 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,001 | 10,000 | 0.06 | 0.00 | 2015-12-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 286,000 | 10,000 | 0.09 | 0.00 | 2015-12-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2015-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2015-12-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-12-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 2,000 | 0.16 | 0.00 | 2015-12-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2015-12-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,696,000 | -16,000 | 0.52 | -0.00 | 2015-12-16 |
| 30 | C00093 | BNP PARIBAS | 478,000 | -20,000 | 0.15 | -0.01 | 2015-12-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 410,000 | -32,000 | 0.13 | -0.01 | 2015-12-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -42,000 | 0.21 | -0.01 | 2015-12-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2015-12-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,000 | -60,000 | 2.06 | -0.02 | 2015-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,000 | -1,320,000 | 1.03 | -0.41 | 2015-12-16 |
| 35 | Total changed named holdings | 29,591,374 | 0 | 9.14 | 0.00 | ||
| 78 | Unchanged named holdings | 65,356,126 | 0 | 20.19 | 0.00 | ||
| 113 | Total named holdings | 94,947,500 | 0 | 29.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,069,995 | 0 | 0.64 | 0.00 | ||
| 119 | 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 | 2015-12-14 |
| Volume | 2,018,000 |
| Turnover | 4,023,540 |
| Average price | 1.994 |
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