ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01438 | KINGSTON SECURITIES LTD | 3,270,000 | 1,306,000 | 1.01 | 0.40 | 2016-02-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 306,000 | 0.26 | 0.09 | 2016-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,000 | 234,000 | 1.02 | 0.07 | 2016-02-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,172,000 | 130,000 | 0.36 | 0.04 | 2016-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,380,000 | 100,000 | 1.66 | 0.03 | 2016-02-01 |
| 6 | B01209 | MASON SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.02 | 2016-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 40,000 | 0.14 | 0.01 | 2016-02-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,001 | 30,000 | 0.08 | 0.01 | 2016-02-01 |
| 9 | C00010 | CITIBANK N.A. | 668,000 | 24,000 | 0.21 | 0.01 | 2016-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 14,000 | 0.05 | 0.00 | 2016-02-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 10,000 | 0.23 | 0.00 | 2016-02-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 8,546,000 | 10,000 | 2.64 | 0.00 | 2016-02-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2016-02-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 8,000 | 0.04 | 0.00 | 2016-02-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,190,000 | 8,000 | 0.68 | 0.00 | 2016-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,000 | -2,000 | 2.06 | -0.00 | 2016-02-01 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-01 | |
| 19 | C00093 | BNP PARIBAS | 340,000 | -4,000 | 0.11 | -0.00 | 2016-02-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.15 | -0.00 | 2016-02-01 |
| 21 | B01610 | KGI ASIA LTD | 16,934,000 | -10,000 | 5.23 | -0.00 | 2016-02-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -10,000 | 0.06 | -0.00 | 2016-02-01 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-02-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -14,000 | 0.04 | -0.00 | 2016-02-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | -20,000 | 1.17 | -0.01 | 2016-02-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2016-02-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,373 | -30,000 | 0.18 | -0.01 | 2016-02-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -40,000 | 0.50 | -0.01 | 2016-02-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -44,000 | -0.01 | 2016-02-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2016-02-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -46,000 | 0.01 | -0.01 | 2016-02-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-02-01 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -60,000 | 0.07 | -0.02 | 2016-02-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -62,000 | 0.41 | -0.02 | 2016-02-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,022 | -66,000 | 0.12 | -0.02 | 2016-02-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 152,000 | -96,000 | 0.05 | -0.03 | 2016-02-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -268,000 | 0.02 | -0.08 | 2016-02-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -1,306,000 | 0.09 | -0.40 | 2016-02-01 |
| 38 | Total changed named holdings | 60,530,396 | 60,000 | 18.70 | 0.02 | ||
| 59 | Unchanged named holdings | 35,609,049 | 0 | 11.00 | 0.00 | ||
| 97 | Total named holdings | 96,139,445 | 60,000 | 29.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | -60,000 | 0.36 | -0.02 | ||
| 101 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,714,000 |
| Turnover | 6,155,140 |
| Average price | 2.268 |
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