ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-18 to 2015-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,054,000 | 340,000 | 2.18 | 0.11 | 2015-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 50,000 | 0.03 | 0.02 | 2015-12-21 |
| 3 | C00010 | CITIBANK N.A. | 358,000 | 30,000 | 0.11 | 0.01 | 2015-12-21 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-12-21 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 302,000 | 20,000 | 0.09 | 0.01 | 2015-12-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 18,000 | 0.03 | 0.01 | 2015-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 16,000 | 0.06 | 0.00 | 2015-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | 16,000 | 0.46 | 0.00 | 2015-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 148,000 | 14,000 | 0.05 | 0.00 | 2015-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2015-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 542,000 | 12,000 | 0.17 | 0.00 | 2015-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.05 | 0.00 | 2015-12-21 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,408,000 | 8,000 | 1.67 | 0.00 | 2015-12-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2015-12-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2015-12-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -2,000 | 0.21 | -0.00 | 2015-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2015-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -10,000 | 0.45 | -0.00 | 2015-12-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | -10,000 | 0.00 | -0.00 | 2015-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -10,000 | 0.06 | -0.00 | 2015-12-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | -18,000 | 0.85 | -0.01 | 2015-12-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -20,000 | 0.13 | -0.01 | 2015-12-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,320,000 | -20,000 | 0.41 | -0.01 | 2015-12-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-12-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -30,000 | 0.08 | -0.01 | 2015-12-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,373 | -52,000 | 0.20 | -0.02 | 2015-12-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,000 | -378,000 | 0.96 | -0.12 | 2015-12-21 |
| 29 | Total changed named holdings | 27,020,778 | 0 | 8.35 | 0.00 | ||
| 85 | Unchanged named holdings | 67,876,722 | 0 | 20.97 | 0.00 | ||
| 114 | Total named holdings | 94,897,500 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,119,995 | 0 | 0.66 | 0.00 | ||
| 120 | 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 | 2015-12-17 |
| Volume | 1,068,000 |
| Turnover | 2,181,380 |
| Average price | 2.042 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy