ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,624,000 | 334,000 | 0.81 | 0.10 | 2015-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,000 | 200,000 | 1.04 | 0.06 | 2015-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 100,000 | 0.67 | 0.03 | 2015-12-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 30,000 | 0.10 | 0.01 | 2015-12-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2015-12-29 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 7 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,001 | 10,000 | 0.07 | 0.00 | 2015-12-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 6,000 | 0.26 | 0.00 | 2015-12-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2015-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 2,000 | 0.04 | 0.00 | 2015-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | -6,000 | 0.16 | -0.00 | 2015-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2015-12-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 542,000 | -20,000 | 0.17 | -0.01 | 2015-12-29 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2015-12-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,373 | -22,000 | 0.20 | -0.01 | 2015-12-29 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 266,000 | -36,000 | 0.08 | -0.01 | 2015-12-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,456,000 | -50,000 | 0.45 | -0.02 | 2015-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -60,000 | 0.13 | -0.02 | 2015-12-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,310,000 | -94,000 | 1.64 | -0.03 | 2015-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | -160,000 | 0.12 | -0.05 | 2015-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,000 | -200,000 | 2.12 | -0.06 | 2015-12-29 |
| 26 | Total changed named holdings | 26,491,374 | 0 | 8.19 | 0.00 | ||
| 86 | Unchanged named holdings | 68,554,126 | 0 | 21.18 | 0.00 | ||
| 112 | Total named holdings | 95,045,500 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,069,995 | 0 | 0.64 | 0.00 | ||
| 118 | Total securities in CCASS | 97,115,495 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,533,628 | 0 | 69.99 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 774,000 |
| Turnover | 1,474,780 |
| Average price | 1.905 |
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