ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | 248,000 | 0.80 | 0.08 | 2016-01-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,378,000 | 214,000 | 0.43 | 0.07 | 2016-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 80,000 | 0.09 | 0.02 | 2016-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,292,000 | 80,000 | 1.64 | 0.02 | 2016-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 46,000 | 0.02 | 0.01 | 2016-01-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | 20,000 | 0.18 | 0.01 | 2016-01-19 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2016-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 8,000 | 0.14 | 0.00 | 2016-01-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,373 | -8,000 | 0.18 | -0.00 | 2016-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | -10,000 | 1.13 | -0.00 | 2016-01-19 |
| 12 | C00093 | BNP PARIBAS | 432,000 | -10,000 | 0.13 | -0.00 | 2016-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -12,000 | 0.07 | -0.00 | 2016-01-19 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2016-01-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 852,000 | -24,000 | 0.26 | -0.01 | 2016-01-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -28,000 | 0.13 | -0.01 | 2016-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 166,000 | -30,000 | 0.05 | -0.01 | 2016-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,000 | -38,000 | 2.10 | -0.01 | 2016-01-19 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,056,000 | -420,000 | 0.33 | -0.13 | 2016-01-19 |
| 19 | Total changed named holdings | 25,195,373 | 108,000 | 7.78 | 0.03 | ||
| 84 | Unchanged named holdings | 69,968,077 | 0 | 21.62 | 0.00 | ||
| 103 | Total named holdings | 95,163,450 | 108,000 | 29.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,953,995 | -108,000 | 0.60 | -0.03 | ||
| 109 | 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 | 2016-01-15 |
| Volume | 842,000 |
| Turnover | 1,504,920 |
| Average price | 1.787 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy