ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 254,000 | 0.28 | 0.08 | 2016-03-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | 250,000 | 0.80 | 0.08 | 2016-03-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 246,000 | 0.08 | 0.08 | 2016-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | 102,000 | 1.11 | 0.03 | 2016-03-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 34,000 | 0.02 | 0.01 | 2016-03-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 122,000 | 26,000 | 0.04 | 0.01 | 2016-03-30 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2016-03-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2016-03-30 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | 16,000 | 0.13 | 0.00 | 2016-03-30 |
| 11 | B01610 | KGI ASIA LTD | 16,860,000 | 10,000 | 5.21 | 0.00 | 2016-03-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,102,000 | 8,000 | 1.89 | 0.00 | 2016-03-30 |
| 14 | C00010 | CITIBANK N.A. | 270,000 | -4,000 | 0.08 | -0.00 | 2016-03-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -4,000 | 0.06 | -0.00 | 2016-03-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-03-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,022 | -10,000 | 0.12 | -0.00 | 2016-03-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | -10,000 | 0.72 | -0.00 | 2016-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2016-03-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,373 | -16,000 | 0.17 | -0.00 | 2016-03-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -16,000 | 0.04 | -0.00 | 2016-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -18,000 | 0.00 | -0.01 | 2016-03-30 |
| 24 | C00093 | BNP PARIBAS | 128,000 | -30,000 | 0.04 | -0.01 | 2016-03-30 |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.01 | 2016-03-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,001 | -80,000 | 0.10 | -0.02 | 2016-03-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 110,000 | -124,000 | 0.03 | -0.04 | 2016-03-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,164,000 | -144,000 | 0.98 | -0.04 | 2016-03-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,000 | -488,000 | 1.89 | -0.15 | 2016-03-30 |
| 29 | Total changed named holdings | 44,916,396 | 30,000 | 13.88 | 0.01 | ||
| 72 | Unchanged named holdings | 51,211,049 | 0 | 15.82 | 0.00 | ||
| 101 | Total named holdings | 96,127,445 | 30,000 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | -30,000 | 0.37 | -0.01 | ||
| 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,272,000 |
| Turnover | 2,073,400 |
| Average price | 1.630 |
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