ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01584 | CHIEF SECURITIES LTD | 182,000 | 76,000 | 0.06 | 0.02 | 2016-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,544,000 | 70,000 | 2.02 | 0.02 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,716,000 | 60,000 | 1.77 | 0.02 | 2016-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,312,000 | 30,000 | 0.71 | 0.01 | 2016-03-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 24,000 | 0.09 | 0.01 | 2016-03-24 |
| 6 | C00010 | CITIBANK N.A. | 550,000 | 22,000 | 0.17 | 0.01 | 2016-03-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 22,000 | 0.06 | 0.01 | 2016-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2016-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 18,000 | 0.24 | 0.01 | 2016-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | 10,000 | 0.41 | 0.00 | 2016-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,000 | 10,000 | 0.67 | 0.00 | 2016-03-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 13 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -2,000 | 0.04 | -0.00 | 2016-03-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,373 | -8,000 | 0.18 | -0.00 | 2016-03-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | -10,000 | 1.18 | -0.00 | 2016-03-24 |
| 21 | C00093 | BNP PARIBAS | 184,000 | -20,000 | 0.06 | -0.01 | 2016-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,022 | -22,000 | 0.12 | -0.01 | 2016-03-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | -78,000 | 0.28 | -0.02 | 2016-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 924,000 | -242,000 | 0.29 | -0.07 | 2016-03-24 |
| 24 | Total changed named holdings | 27,144,395 | 0 | 8.39 | 0.00 | ||
| 78 | Unchanged named holdings | 68,983,050 | 0 | 21.31 | 0.00 | ||
| 102 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 514,000 |
| Turnover | 836,060 |
| Average price | 1.627 |
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