ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | 300,000 | 0.95 | 0.09 | 2016-01-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,964,000 | 250,000 | 0.61 | 0.08 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | 130,000 | 1.16 | 0.04 | 2016-01-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,000 | 90,000 | 0.47 | 0.03 | 2016-01-22 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 28,000 | 0.02 | 0.01 | 2016-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 246,000 | 20,000 | 0.08 | 0.01 | 2016-01-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,016,000 | 16,000 | 0.31 | 0.00 | 2016-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 16,000 | 0.14 | 0.00 | 2016-01-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 14,000 | 0.02 | 0.00 | 2016-01-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2016-01-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 2,000 | 0.39 | 0.00 | 2016-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-01-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,000 | -2,000 | 0.67 | -0.00 | 2016-01-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 627,373 | -6,000 | 0.19 | -0.00 | 2016-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 774,000 | -8,000 | 0.24 | -0.00 | 2016-01-22 |
| 19 | B01815 | T & F EQUITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 240,000 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,000 | -16,000 | 0.46 | -0.00 | 2016-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -18,000 | 0.22 | -0.01 | 2016-01-22 |
| 23 | C00010 | CITIBANK N.A. | 614,000 | -20,000 | 0.19 | -0.01 | 2016-01-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,000 | -22,000 | 2.06 | -0.01 | 2016-01-22 |
| 25 | C00093 | BNP PARIBAS | 394,000 | -24,000 | 0.12 | -0.01 | 2016-01-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2016-01-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2016-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2016-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,216,000 | -44,000 | 1.61 | -0.01 | 2016-01-22 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.02 | 2016-01-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 8,536,000 | -122,000 | 2.64 | -0.04 | 2016-01-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | -290,000 | 0.12 | -0.09 | 2016-01-22 |
| 32 | Total changed named holdings | 41,609,373 | 102,000 | 12.86 | 0.03 | ||
| 69 | Unchanged named holdings | 54,374,072 | 0 | 16.80 | 0.00 | ||
| 101 | Total named holdings | 95,983,445 | 102,000 | 29.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,334,000 | -102,000 | 0.41 | -0.03 | ||
| 105 | 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 | 2016-01-20 |
| Volume | 1,216,000 |
| Turnover | 2,485,300 |
| Average price | 2.044 |
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