ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,420,000 | 110,000 | 1.67 | 0.03 | 2015-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 78,000 | 0.23 | 0.02 | 2015-12-30 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,382,000 | 30,000 | 1.04 | 0.01 | 2015-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2015-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | 10,000 | 0.85 | 0.00 | 2015-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,000 | 6,000 | 0.67 | 0.00 | 2015-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 6,000 | 0.26 | 0.00 | 2015-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2015-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 146,000 | 2,000 | 0.05 | 0.00 | 2015-12-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-12-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -50 | -0.00 | 2015-12-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -4,000 | 0.06 | -0.00 | 2015-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,862,000 | -6,000 | 2.12 | -0.00 | 2015-12-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2015-12-30 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-12-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,373 | -12,000 | 0.20 | -0.00 | 2015-12-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2015-12-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,436,000 | -20,000 | 0.44 | -0.01 | 2015-12-30 |
| 21 | C00010 | CITIBANK N.A. | 358,000 | -20,000 | 0.11 | -0.01 | 2015-12-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -26,000 | 0.15 | -0.01 | 2015-12-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -60,000 | 0.12 | -0.02 | 2015-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -150,000 | 0.07 | -0.05 | 2015-12-30 |
| 24 | Total changed named holdings | 26,455,373 | -50 | 8.17 | -0.00 | ||
| 86 | Unchanged named holdings | 68,590,077 | 0 | 21.19 | 0.00 | ||
| 110 | Total named holdings | 95,045,450 | -50 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,069,995 | 0 | 0.64 | 0.00 | ||
| 116 | Total securities in CCASS | 97,115,445 | -50 | 30.01 | -0.00 | ||
| Securities not in CCASS | 226,533,678 | 50 | 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.
| Trading date | 2015-12-28 |
| Volume | 382,000 |
| Turnover | 714,420 |
| Average price | 1.870 |
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