ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 256,000 | 0.58 | 0.08 | 2016-02-02 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,628,000 | 102,000 | 0.50 | 0.03 | 2016-02-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 100,000 | 0.15 | 0.03 | 2016-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,373 | 96,000 | 0.21 | 0.03 | 2016-02-02 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 64,000 | 0.02 | 0.02 | 2016-02-02 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | 48,000 | 0.27 | 0.01 | 2016-02-02 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 224,000 | 40,000 | 0.07 | 0.01 | 2016-02-02 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2016-02-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 18,000 | 0.02 | 0.01 | 2016-02-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,022 | 14,000 | 0.12 | 0.00 | 2016-02-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,346,000 | 10,000 | 0.42 | 0.00 | 2016-02-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,001 | 10,000 | 0.09 | 0.00 | 2016-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,000 | 8,000 | 1.17 | 0.00 | 2016-02-02 |
| 14 | C00093 | BNP PARIBAS | 338,000 | -2,000 | 0.10 | -0.00 | 2016-02-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2016-02-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 742,000 | -8,000 | 0.23 | -0.00 | 2016-02-02 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,536,000 | -10,000 | 2.64 | -0.00 | 2016-02-02 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-02-02 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | -28,000 | 0.35 | -0.01 | 2016-02-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -30,000 | 0.06 | -0.01 | 2016-02-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -32,000 | 0.01 | -0.01 | 2016-02-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | -34,000 | 1.01 | -0.01 | 2016-02-02 |
| 24 | C00010 | CITIBANK N.A. | 528,000 | -140,000 | 0.16 | -0.04 | 2016-02-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -200,000 | 0.40 | -0.06 | 2016-02-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,000 | -266,000 | 1.98 | -0.08 | 2016-02-02 |
| 26 | Total changed named holdings | 34,568,396 | 0 | 10.68 | 0.00 | ||
| 72 | Unchanged named holdings | 61,571,049 | 0 | 19.02 | 0.00 | ||
| 98 | Total named holdings | 96,139,445 | 0 | 29.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.36 | 0.00 | ||
| 102 | 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 | 2016-01-29 |
| Volume | 982,000 |
| Turnover | 2,248,660 |
| Average price | 2.290 |
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