ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00074 | DEUTSCHE BANK AG | 1,085,960 | 1,035,960 | 0.34 | 0.32 | 2016-01-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 158,000 | 0.05 | 0.05 | 2016-01-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 66,000 | 0.03 | 0.02 | 2016-01-27 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 236,000 | 26,000 | 0.07 | 0.01 | 2016-01-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | 20,000 | 0.32 | 0.01 | 2016-01-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2016-01-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,001 | 14,000 | 0.08 | 0.00 | 2016-01-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,678,000 | 10,000 | 2.06 | 0.00 | 2016-01-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | C00093 | BNP PARIBAS | 358,000 | -2,000 | 0.11 | -0.00 | 2016-01-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -4,000 | 0.06 | -0.00 | 2016-01-27 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-27 | |
| 16 | B01209 | MASON SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -18,000 | 0.03 | -0.01 | 2016-01-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -22,000 | 0.02 | -0.01 | 2016-01-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,270,000 | -22,000 | 1.63 | -0.01 | 2016-01-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | -26,000 | 0.67 | -0.01 | 2016-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -34,000 | 0.21 | -0.01 | 2016-01-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,000 | -44,000 | 1.14 | -0.01 | 2016-01-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,040 | -51,960 | 0.12 | -0.02 | 2016-01-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -60,000 | 0.13 | -0.02 | 2016-01-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,000 | -1,000,000 | 0.19 | -0.31 | 2016-01-27 |
| 25 | Total changed named holdings | 23,678,001 | 66,000 | 7.32 | 0.02 | ||
| 77 | Unchanged named holdings | 72,401,444 | 0 | 22.37 | 0.00 | ||
| 102 | Total named holdings | 96,079,445 | 66,000 | 29.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,238,000 | -66,000 | 0.38 | -0.02 | ||
| 106 | 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 | 2016-01-25 |
| Volume | 1,362,000 |
| Turnover | 2,931,320 |
| Average price | 2.152 |
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