ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | 200,000 | 0.18 | 0.06 | 2016-01-11 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2016-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 32,000 | 0.02 | 0.01 | 2016-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,312,000 | 30,000 | 0.71 | 0.01 | 2016-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,001 | 28,000 | 0.08 | 0.01 | 2016-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,262,000 | 28,000 | 1.63 | 0.01 | 2016-01-11 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 22,000 | 0.01 | 0.01 | 2016-01-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2016-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 20,000 | 0.10 | 0.01 | 2016-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 20,000 | 0.24 | 0.01 | 2016-01-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 834,000 | 2,000 | 0.26 | 0.00 | 2016-01-11 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -4,000 | 0.14 | -0.00 | 2016-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,373 | -10,000 | 0.18 | -0.00 | 2016-01-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 18 | C00093 | BNP PARIBAS | 460,000 | -12,000 | 0.14 | -0.00 | 2016-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -32,000 | 0.04 | -0.01 | 2016-01-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,000 | -48,000 | 2.10 | -0.01 | 2016-01-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,000 | -52,000 | 1.16 | -0.02 | 2016-01-11 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 166,000 | -100,000 | 0.05 | -0.03 | 2016-01-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -240,000 | -0.07 | 2016-01-11 | |
| 23 | Total changed named holdings | 23,053,374 | 0 | 7.12 | 0.00 | ||
| 84 | Unchanged named holdings | 72,002,076 | 0 | 22.25 | 0.00 | ||
| 107 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 113 | Total securities in CCASS | 97,117,445 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,531,678 | 0 | 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 | 2016-01-07 |
| Volume | 632,000 |
| Turnover | 1,067,040 |
| Average price | 1.688 |
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