ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 2,088,978 | 1,003,018 | 0.65 | 0.31 | 2016-01-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 70,000 | 0.08 | 0.02 | 2016-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-01-28 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2016-01-28 |
| 5 | C00010 | CITIBANK N.A. | 632,000 | 18,000 | 0.20 | 0.01 | 2016-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,000 | 18,000 | 0.49 | 0.01 | 2016-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,000 | 12,000 | 0.67 | 0.00 | 2016-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,280,000 | 10,000 | 1.63 | 0.00 | 2016-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,373 | 4,000 | 0.18 | 0.00 | 2016-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,022 | -1,018 | 0.12 | -0.00 | 2016-01-28 |
| 12 | C00093 | BNP PARIBAS | 350,000 | -8,000 | 0.11 | -0.00 | 2016-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,000 | -10,000 | 1.14 | -0.00 | 2016-01-28 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -10,000 | 0.07 | -0.00 | 2016-01-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 17 | B01815 | T & F EQUITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,664,000 | -14,000 | 2.06 | -0.00 | 2016-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2016-01-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | -30,000 | 0.32 | -0.01 | 2016-01-28 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -52,000 | 0.06 | -0.02 | 2016-01-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,586,000 | -388,000 | 0.49 | -0.12 | 2016-01-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -612,000 | -0.19 | 2016-01-28 | |
| 24 | Total changed named holdings | 27,021,373 | 0 | 8.35 | 0.00 | ||
| 77 | Unchanged named holdings | 69,058,072 | 0 | 21.34 | 0.00 | ||
| 101 | Total named holdings | 96,079,445 | 0 | 29.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,238,000 | 0 | 0.38 | 0.00 | ||
| 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 | 2016-01-26 |
| Volume | 1,248,000 |
| Turnover | 2,688,540 |
| Average price | 2.154 |
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