ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,000 | 1,728,000 | 1.82 | 0.53 | 2016-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,070,000 | 1,328,000 | 1.26 | 0.41 | 2016-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,642,000 | 622,000 | 1.13 | 0.19 | 2016-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,396,000 | 400,000 | 1.36 | 0.12 | 2016-04-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 254,000 | 0.14 | 0.08 | 2016-04-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | 220,000 | 0.29 | 0.07 | 2016-04-13 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,410,000 | 112,000 | 0.44 | 0.03 | 2016-04-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 64,000 | 0.04 | 0.02 | 2016-04-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | 56,000 | 0.16 | 0.02 | 2016-04-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,001 | 30,000 | 0.08 | 0.01 | 2016-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 24,000 | 0.07 | 0.01 | 2016-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 22,000 | 0.12 | 0.01 | 2016-04-13 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2016-04-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-13 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 266,000 | 20,000 | 0.08 | 0.01 | 2016-04-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 17 | C00010 | CITIBANK N.A. | 552,000 | 10,000 | 0.17 | 0.00 | 2016-04-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2016-04-13 |
| 19 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,266,000 | 10,000 | 0.70 | 0.00 | 2016-04-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 6,000 | 0.05 | 0.00 | 2016-04-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-13 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -2,000 | 0.22 | -0.00 | 2016-04-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,000 | -2,000 | 0.26 | -0.00 | 2016-04-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,764,000 | -2,000 | 0.55 | -0.00 | 2016-04-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2016-04-13 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 128,000 | -6,000 | 0.04 | -0.00 | 2016-04-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-04-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-04-13 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.03 | -0.00 | 2016-04-13 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2016-04-13 | |
| 35 | C00093 | BNP PARIBAS | 10,000 | -18,000 | 0.00 | -0.01 | 2016-04-13 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-04-13 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 1,470,000 | -20,000 | 0.45 | -0.01 | 2016-04-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,373 | -20,000 | 0.14 | -0.01 | 2016-04-13 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,200 | -20,000 | 0.03 | -0.01 | 2016-04-13 |
| 40 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-13 | |
| 41 | B01610 | KGI ASIA LTD | 16,822,000 | -22,000 | 5.20 | -0.01 | 2016-04-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -32,000 | 0.01 | -0.01 | 2016-04-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -68,000 | 0.02 | -0.02 | 2016-04-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -82,000 | -0.03 | 2016-04-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -90,000 | 0.01 | -0.03 | 2016-04-13 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-04-13 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2016-04-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -102,000 | 0.17 | -0.03 | 2016-04-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -170,000 | 0.04 | -0.05 | 2016-04-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -198,000 | 0.01 | -0.06 | 2016-04-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -224,000 | 0.01 | -0.07 | 2016-04-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 752,000 | -298,000 | 0.23 | -0.09 | 2016-04-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 3,116,000 | -380,000 | 0.96 | -0.12 | 2016-04-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | -474,000 | 0.22 | -0.15 | 2016-04-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | -508,000 | 0.50 | -0.16 | 2016-04-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,152,000 | -520,000 | 0.66 | -0.16 | 2016-04-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,162,000 | -600,000 | 1.29 | -0.19 | 2016-04-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,596,000 | -820,000 | 0.49 | -0.25 | 2016-04-13 |
| 58 | Total changed named holdings | 63,687,574 | 0 | 19.68 | 0.00 | ||
| 59 | Unchanged named holdings | 33,021,871 | 0 | 10.20 | 0.00 | ||
| 117 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 119 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,329,678 | 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 | 2016-04-11 |
| Volume | 6,944,000 |
| Turnover | 18,966,600 |
| Average price | 2.731 |
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