ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01636 | BUSINESS SECURITIES LTD | 856,000 | 418,000 | 0.26 | 0.13 | 2016-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 362,000 | 294,000 | 0.11 | 0.09 | 2016-04-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 36,000 | 0.25 | 0.01 | 2016-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,000 | 30,000 | 1.13 | 0.01 | 2016-04-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 22,000 | 0.01 | 0.01 | 2016-04-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 20,000 | 0.07 | 0.01 | 2016-04-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 18,000 | 0.23 | 0.01 | 2016-04-06 |
| 8 | C00010 | CITIBANK N.A. | 246,000 | 10,000 | 0.08 | 0.00 | 2016-04-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | 4,000 | 0.75 | 0.00 | 2016-04-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 2,000 | 0.17 | 0.00 | 2016-04-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,022 | 2,000 | 0.08 | 0.00 | 2016-04-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,001 | -2,000 | 0.11 | -0.00 | 2016-04-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,373 | -4,000 | 0.15 | -0.00 | 2016-04-06 |
| 15 | B01610 | KGI ASIA LTD | 16,840,000 | -4,000 | 5.20 | -0.00 | 2016-04-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,304,000 | -10,000 | 2.57 | -0.00 | 2016-04-06 |
| 18 | C00093 | BNP PARIBAS | 16,000 | -26,000 | 0.00 | -0.01 | 2016-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -40,000 | 0.05 | -0.01 | 2016-04-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,800,000 | -94,000 | 1.79 | -0.03 | 2016-04-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -180,000 | 1.65 | -0.06 | 2016-04-06 |
| 22 | C00018 | HANG SENG BANK LTD | 12,496,000 | -500,000 | 3.86 | -0.15 | 2016-04-06 |
| 22 | Total changed named holdings | 59,964,396 | 0 | 18.53 | 0.00 | ||
| 88 | Unchanged named holdings | 36,263,049 | 0 | 11.20 | 0.00 | ||
| 110 | Total named holdings | 96,227,445 | 0 | 29.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.34 | 0.00 | ||
| 113 | 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 | 2016-04-01 |
| Volume | 652,000 |
| Turnover | 1,302,520 |
| Average price | 1.998 |
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