ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 1,272,000 | 166,000 | 0.39 | 0.05 | 2016-01-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 74,000 | 0.21 | 0.02 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,000 | 48,000 | 0.11 | 0.01 | 2016-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,373 | 44,000 | 0.20 | 0.01 | 2016-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,000 | 30,000 | 1.12 | 0.01 | 2016-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 30,000 | 0.23 | 0.01 | 2016-01-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 30,000 | 0.06 | 0.01 | 2016-01-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,714,000 | 24,000 | 0.53 | 0.01 | 2016-01-21 |
| 9 | C00010 | CITIBANK N.A. | 634,000 | 12,000 | 0.20 | 0.00 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 226,000 | 10,000 | 0.07 | 0.00 | 2016-01-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.05 | 0.00 | 2016-01-21 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 418,000 | -2,000 | 0.13 | -0.00 | 2016-01-21 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,974,000 | -10,000 | 0.61 | -0.00 | 2016-01-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -12,000 | 0.14 | -0.00 | 2016-01-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2016-01-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -20,000 | 0.15 | -0.01 | 2016-01-21 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | -22,000 | 2.07 | -0.01 | 2016-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,260,000 | -26,000 | 1.63 | -0.01 | 2016-01-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -28,000 | 0.02 | -0.01 | 2016-01-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | -38,000 | 0.86 | -0.01 | 2016-01-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | -44,000 | 0.67 | -0.01 | 2016-01-21 |
| 31 | B01815 | T & F EQUITIES LTD | 120,000 | -80,000 | 0.04 | -0.02 | 2016-01-21 |
| 31 | Total changed named holdings | 30,979,373 | 130,000 | 9.57 | 0.04 | ||
| 72 | Unchanged named holdings | 64,902,072 | 0 | 20.05 | 0.00 | ||
| 103 | Total named holdings | 95,881,445 | 130,000 | 29.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,436,000 | -130,000 | 0.44 | -0.04 | ||
| 107 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 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 | 2016-01-19 |
| Volume | 656,000 |
| Turnover | 1,381,880 |
| Average price | 2.107 |
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