ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,000 | 600,000 | 0.48 | 0.19 | 2016-02-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 170,000 | 0.19 | 0.05 | 2016-02-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 82,000 | 0.65 | 0.03 | 2016-02-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,001 | 40,000 | 0.10 | 0.01 | 2016-02-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,000 | 34,000 | 0.16 | 0.01 | 2016-02-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 32,000 | 0.05 | 0.01 | 2016-02-11 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 524,000 | 30,000 | 0.16 | 0.01 | 2016-02-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2016-02-11 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 248,000 | 24,000 | 0.08 | 0.01 | 2016-02-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2016-02-11 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | 16,000 | 0.07 | 0.00 | 2016-02-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,000 | 10,000 | 1.98 | 0.00 | 2016-02-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,094,000 | 10,000 | 0.34 | 0.00 | 2016-02-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,812,000 | 6,000 | 1.18 | 0.00 | 2016-02-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,373 | 6,000 | 0.22 | 0.00 | 2016-02-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -2,000 | 0.23 | -0.00 | 2016-02-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2016-02-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,000 | -4,000 | 0.68 | -0.00 | 2016-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -8,000 | 0.05 | -0.00 | 2016-02-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -12,000 | 0.15 | -0.00 | 2016-02-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,022 | -16,000 | 0.13 | -0.00 | 2016-02-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,266,000 | -20,000 | 0.39 | -0.01 | 2016-02-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 246,000 | -20,000 | 0.08 | -0.01 | 2016-02-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -36,000 | 0.39 | -0.01 | 2016-02-11 |
| 28 | B01610 | KGI ASIA LTD | 16,834,000 | -40,000 | 5.20 | -0.01 | 2016-02-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -246,000 | 0.05 | -0.08 | 2016-02-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -680,000 | 0.22 | -0.21 | 2016-02-11 |
| 30 | Total changed named holdings | 43,106,396 | 0 | 13.32 | 0.00 | ||
| 71 | Unchanged named holdings | 53,021,049 | 0 | 16.38 | 0.00 | ||
| 101 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 104 | 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 | 2016-02-04 |
| Volume | 1,342,000 |
| Turnover | 2,856,360 |
| Average price | 2.128 |
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