ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,758,000 | 1,134,000 | 1.16 | 0.35 | 2016-03-31 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 500,000 | 0.16 | 0.15 | 2016-03-31 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,000 | 332,000 | 0.10 | 0.10 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,000 | 268,000 | 0.80 | 0.08 | 2016-03-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 250,000 | 0.88 | 0.08 | 2016-03-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | 240,000 | 0.18 | 0.07 | 2016-03-31 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2016-03-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 372,000 | 126,000 | 0.11 | 0.04 | 2016-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 628,000 | 90,000 | 0.19 | 0.03 | 2016-03-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-03-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 40,000 | 0.03 | 0.01 | 2016-03-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 12,000 | 0.06 | 0.00 | 2016-03-31 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2016-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,001 | 8,000 | 0.10 | 0.00 | 2016-03-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2016-03-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2016-03-31 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 23 | C00010 | CITIBANK N.A. | 256,000 | -14,000 | 0.08 | -0.00 | 2016-03-31 |
| 24 | B01610 | KGI ASIA LTD | 16,846,000 | -14,000 | 5.21 | -0.00 | 2016-03-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -18,000 | 0.01 | -0.01 | 2016-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -20,000 | 0.05 | -0.01 | 2016-03-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | -20,000 | 0.66 | -0.01 | 2016-03-31 |
| 28 | B01815 | T & F EQUITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2016-03-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 84,000 | -26,000 | 0.03 | -0.01 | 2016-03-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 92,000 | -30,000 | 0.03 | -0.01 | 2016-03-31 |
| 32 | C00093 | BNP PARIBAS | 96,000 | -32,000 | 0.03 | -0.01 | 2016-03-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -40,000 | 1.10 | -0.01 | 2016-03-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,373 | -40,000 | 0.15 | -0.01 | 2016-03-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2016-03-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -48,000 | 0.23 | -0.01 | 2016-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2016-03-31 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -56,000 | 0.12 | -0.02 | 2016-03-31 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | -90,000 | 0.05 | -0.03 | 2016-03-31 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | -114,000 | 0.22 | -0.04 | 2016-03-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,022 | -124,000 | 0.08 | -0.04 | 2016-03-31 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | -130,000 | 0.54 | -0.04 | 2016-03-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -154,000 | 0.02 | -0.05 | 2016-03-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | -172,000 | 0.07 | -0.05 | 2016-03-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,882,000 | -220,000 | 1.82 | -0.07 | 2016-03-31 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,914,000 | -250,000 | 0.90 | -0.08 | 2016-03-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,000 | -306,000 | 1.79 | -0.09 | 2016-03-31 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | -528,000 | 0.11 | -0.16 | 2016-03-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -586,000 | 0.23 | -0.18 | 2016-03-31 |
| 49 | Total changed named holdings | 56,782,396 | 100,000 | 17.54 | 0.03 | ||
| 58 | Unchanged named holdings | 39,445,049 | 0 | 12.19 | 0.00 | ||
| 107 | Total named holdings | 96,227,445 | 100,000 | 29.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,090,000 | -100,000 | 0.34 | -0.03 | ||
| 110 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,468,000 |
| Turnover | 10,746,900 |
| Average price | 1.965 |
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