ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01130 | BOCI SECURITIES LTD | 530,000 | 120,000 | 0.16 | 0.04 | 2015-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,714,000 | 24,000 | 2.07 | 0.01 | 2015-12-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2015-12-18 |
| 4 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 18,000 | 0.04 | 0.01 | 2015-12-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 12,000 | 0.09 | 0.00 | 2015-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 732,000 | 12,000 | 0.23 | 0.00 | 2015-12-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 10,000 | 0.14 | 0.00 | 2015-12-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,404 | 10,000 | 0.00 | 0.00 | 2015-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,400,000 | 10,000 | 1.67 | 0.00 | 2015-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 4,000 | 0.04 | 0.00 | 2015-12-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | 2,000 | 0.06 | 0.00 | 2015-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | 2,000 | 0.86 | 0.00 | 2015-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,001 | -6,000 | 0.06 | -0.00 | 2015-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -20,000 | 0.09 | -0.01 | 2015-12-18 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 282,000 | -20,000 | 0.09 | -0.01 | 2015-12-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -48,000 | 0.15 | -0.01 | 2015-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -166,000 | 1.07 | -0.05 | 2015-12-18 |
| 21 | Total changed named holdings | 22,235,405 | 0 | 6.87 | 0.00 | ||
| 94 | Unchanged named holdings | 72,662,095 | 0 | 22.45 | 0.00 | ||
| 115 | Total named holdings | 94,897,500 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,119,995 | 0 | 0.66 | 0.00 | ||
| 121 | 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 | 2015-12-16 |
| Volume | 320,000 |
| Turnover | 631,200 |
| Average price | 1.972 |
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