ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | 52,000 | 1.17 | 0.02 | 2016-01-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2016-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,234,000 | 24,000 | 1.62 | 0.01 | 2016-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 20,000 | 0.68 | 0.01 | 2016-01-08 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 266,000 | 20,000 | 0.08 | 0.01 | 2016-01-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 10,000 | 0.32 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,000 | 8,000 | 0.71 | 0.00 | 2016-01-08 |
| 8 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2016-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -4,000 | 0.14 | -0.00 | 2016-01-08 |
| 11 | C00093 | BNP PARIBAS | 472,000 | -6,000 | 0.15 | -0.00 | 2016-01-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -6,000 | 0.23 | -0.00 | 2016-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | -10,000 | 2.12 | -0.00 | 2016-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 196,000 | -10,000 | 0.06 | -0.00 | 2016-01-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,028,000 | -20,000 | 0.32 | -0.01 | 2016-01-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2016-01-08 |
| 18 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-01-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,373 | -42,000 | 0.19 | -0.01 | 2016-01-08 |
| 19 | Total changed named holdings | 25,421,373 | 2,000 | 7.85 | 0.00 | ||
| 90 | Unchanged named holdings | 69,634,077 | 0 | 21.52 | 0.00 | ||
| 109 | Total named holdings | 95,055,450 | 2,000 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 115 | Total securities in CCASS | 97,117,445 | 2,000 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,531,678 | -2,000 | 69.99 | -0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 188,000 |
| Turnover | 342,440 |
| Average price | 1.821 |
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