ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 510,000 | 0.34 | 0.16 | 2016-01-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,690,000 | 370,000 | 0.52 | 0.11 | 2016-01-20 |
| 3 | C00010 | CITIBANK N.A. | 622,000 | 264,000 | 0.19 | 0.08 | 2016-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | 218,000 | 0.87 | 0.07 | 2016-01-20 |
| 5 | B01815 | T & F EQUITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2016-01-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | 76,000 | 0.15 | 0.02 | 2016-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 216,000 | 50,000 | 0.07 | 0.02 | 2016-01-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | 50,000 | 0.44 | 0.02 | 2016-01-20 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 44,000 | 0.08 | 0.01 | 2016-01-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 40,000 | 0.19 | 0.01 | 2016-01-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 28,000 | 0.03 | 0.01 | 2016-01-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.10 | 0.01 | 2016-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,001 | 20,000 | 0.08 | 0.01 | 2016-01-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,373 | 16,000 | 0.18 | 0.00 | 2016-01-20 |
| 15 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 18 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,399 | 1,995 | 0.00 | 0.00 | 2016-01-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-01-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | -2,000 | 0.69 | -0.00 | 2016-01-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2016-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -6,000 | 0.22 | -0.00 | 2016-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2016-01-20 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,286,000 | -6,000 | 1.63 | -0.00 | 2016-01-20 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,000 | -10,000 | 0.44 | -0.00 | 2016-01-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -10,000 | 0.14 | -0.00 | 2016-01-20 |
| 30 | C00093 | BNP PARIBAS | 420,000 | -12,000 | 0.13 | -0.00 | 2016-01-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -16,000 | 0.03 | -0.00 | 2016-01-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.02 | -0.00 | 2016-01-20 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2016-01-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -30,000 | 0.46 | -0.01 | 2016-01-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -30,000 | 0.17 | -0.01 | 2016-01-20 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | -40,000 | 0.07 | -0.01 | 2016-01-20 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2016-01-20 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | -52,000 | 0.04 | -0.02 | 2016-01-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | -56,000 | 0.31 | -0.02 | 2016-01-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | -62,000 | 1.11 | -0.02 | 2016-01-20 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,984,000 | -62,000 | 0.61 | -0.02 | 2016-01-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 782,000 | -70,000 | 0.24 | -0.02 | 2016-01-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -70,000 | 0.00 | -0.02 | 2016-01-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,712,000 | -82,000 | 2.07 | -0.03 | 2016-01-20 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -100,000 | 0.04 | -0.03 | 2016-01-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | -0.03 | 2016-01-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -106,000 | 0.03 | -0.03 | 2016-01-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -108,000 | 0.07 | -0.03 | 2016-01-20 |
| 49 | B01610 | KGI ASIA LTD | 16,944,000 | -190,000 | 5.24 | -0.06 | 2016-01-20 |
| 49 | Total changed named holdings | 55,565,773 | 587,995 | 17.17 | 0.18 | ||
| 56 | Unchanged named holdings | 40,185,672 | 0 | 12.42 | 0.00 | ||
| 105 | Total named holdings | 95,751,445 | 587,995 | 29.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,566,000 | -387,995 | 0.48 | -0.12 | ||
| 109 | Total securities in CCASS | 97,317,445 | 200,000 | 30.07 | 0.06 | ||
| Securities not in CCASS | 226,331,678 | -200,000 | 69.93 | -0.06 | |||
| 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 | 2016-01-18 |
| Volume | 2,437,995 |
| Turnover | 4,839,150 |
| Average price | 1.985 |
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