ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 1,302,000 | 346,000 | 0.40 | 0.11 | 2016-04-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 62,000 | 0.13 | 0.02 | 2016-04-08 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,454,000 | 34,000 | 0.76 | 0.01 | 2016-04-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2016-04-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 12,000 | 0.04 | 0.00 | 2016-04-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 11,119 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,154,000 | 10,000 | 0.67 | 0.00 | 2016-04-08 |
| 9 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,373 | -2,000 | 0.15 | -0.00 | 2016-04-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2016-04-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -8,000 | 0.04 | -0.00 | 2016-04-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.04 | -0.00 | 2016-04-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 598,000 | -12,000 | 0.18 | -0.00 | 2016-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 278,000 | -12,000 | 0.09 | -0.00 | 2016-04-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-04-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -18,000 | 0.22 | -0.01 | 2016-04-08 |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-04-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,022 | -26,000 | 0.08 | -0.01 | 2016-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | -28,000 | 1.64 | -0.01 | 2016-04-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,776,000 | -32,000 | 1.78 | -0.01 | 2016-04-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,000 | -40,000 | 0.20 | -0.01 | 2016-04-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -100,000 | 0.21 | -0.03 | 2016-04-08 |
| 26 | Total changed named holdings | 21,833,514 | 196,000 | 6.75 | 0.06 | ||
| 81 | Unchanged named holdings | 74,605,931 | 0 | 23.05 | 0.00 | ||
| 107 | Total named holdings | 96,439,445 | 196,000 | 29.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 878,000 | -196,000 | 0.27 | -0.06 | ||
| 109 | 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 | 2016-04-06 |
| Volume | 942,000 |
| Turnover | 1,902,080 |
| Average price | 2.019 |
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