ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 140,000 | 0.15 | 0.04 | 2016-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,362,000 | 100,000 | 1.66 | 0.03 | 2016-01-12 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 40,000 | 0.06 | 0.01 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 36,000 | 0.15 | 0.01 | 2016-01-12 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 24,000 | 0.02 | 0.01 | 2016-01-12 |
| 7 | C00093 | BNP PARIBAS | 456,000 | -4,000 | 0.14 | -0.00 | 2016-01-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2016-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,373 | -10,000 | 0.18 | -0.00 | 2016-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,000 | -12,000 | 1.15 | -0.00 | 2016-01-12 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -22,000 | -0.01 | 2016-01-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -24,000 | 0.02 | -0.01 | 2016-01-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -26,000 | 0.67 | -0.01 | 2016-01-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,000 | -30,000 | 0.46 | -0.01 | 2016-01-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -34,000 | -0.01 | 2016-01-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,001 | -50,000 | 0.07 | -0.02 | 2016-01-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | -50,000 | 0.70 | -0.02 | 2016-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -72,000 | 0.22 | -0.02 | 2016-01-12 |
| 21 | Total changed named holdings | 18,445,374 | 0 | 5.70 | 0.00 | ||
| 85 | Unchanged named holdings | 76,610,076 | 0 | 23.67 | 0.00 | ||
| 106 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 112 | 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 | 2016-01-08 |
| Volume | 486,000 |
| Turnover | 843,300 |
| Average price | 1.735 |
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