ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | 7,382,000 | 1,490,000 | 2.28 | 0.46 | 2016-04-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,556,000 | 440,000 | 1.10 | 0.14 | 2016-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,142,000 | 390,000 | 0.35 | 0.12 | 2016-04-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | 380,000 | 0.35 | 0.12 | 2016-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | 346,000 | 0.77 | 0.11 | 2016-04-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 250,000 | 0.11 | 0.08 | 2016-04-15 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 584,000 | 230,000 | 0.18 | 0.07 | 2016-04-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,000 | 174,000 | 1.31 | 0.05 | 2016-04-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | 172,000 | 1.41 | 0.05 | 2016-04-15 |
| 10 | C00010 | CITIBANK N.A. | 724,000 | 172,000 | 0.22 | 0.05 | 2016-04-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,000 | 160,000 | 1.17 | 0.05 | 2016-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 150,000 | 0.06 | 0.05 | 2016-04-15 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,510,000 | 100,000 | 0.47 | 0.03 | 2016-04-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 100,000 | 0.20 | 0.03 | 2016-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 200,000 | 72,000 | 0.06 | 0.02 | 2016-04-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 70,000 | 0.03 | 0.02 | 2016-04-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | 68,000 | 0.43 | 0.02 | 2016-04-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 58,000 | 0.06 | 0.02 | 2016-04-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-15 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 96,000 | 46,000 | 0.03 | 0.01 | 2016-04-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 24,000 | 0.22 | 0.01 | 2016-04-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2016-04-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | 20,000 | 0.30 | 0.01 | 2016-04-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2016-04-15 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 544,000 | 20,000 | 0.17 | 0.01 | 2016-04-15 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2016-04-15 |
| 27 | B01610 | KGI ASIA LTD | 16,840,000 | 18,000 | 5.20 | 0.01 | 2016-04-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 14,000 | 0.03 | 0.00 | 2016-04-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -4,000 | 0.17 | -0.00 | 2016-04-15 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2016-04-15 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-15 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2016-04-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,000 | -0.00 | 2016-04-15 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -20,000 | 0.02 | -0.01 | 2016-04-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,582,000 | -28,000 | 0.49 | -0.01 | 2016-04-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -30,000 | 0.01 | -0.01 | 2016-04-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -30,000 | 0.07 | -0.01 | 2016-04-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,001 | -30,000 | 0.07 | -0.01 | 2016-04-15 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | -36,000 | 0.15 | -0.01 | 2016-04-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -50,000 | 0.17 | -0.02 | 2016-04-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -50,000 | 0.48 | -0.02 | 2016-04-15 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,000 | -60,000 | 0.05 | -0.02 | 2016-04-15 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -94,000 | -0.03 | 2016-04-15 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,482,000 | -114,000 | 0.46 | -0.04 | 2016-04-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -200,000 | 0.06 | -0.06 | 2016-04-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,798,000 | -364,000 | 1.17 | -0.11 | 2016-04-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -454,000 | 0.12 | -0.14 | 2016-04-15 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,766,000 | -500,000 | 0.55 | -0.15 | 2016-04-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -510,000 | 0.06 | -0.16 | 2016-04-15 |
| 60 | B01868 | JIMEI SECURITIES LTD | 600,000 | -870,000 | 0.19 | -0.27 | 2016-04-15 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -1,614,000 | 0.05 | -0.50 | 2016-04-15 |
| 61 | Total changed named holdings | 68,242,001 | 0 | 21.09 | 0.00 | ||
| 55 | Unchanged named holdings | 28,467,444 | 0 | 8.80 | 0.00 | ||
| 116 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 118 | 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 | 2016-04-13 |
| Volume | 7,796,000 |
| Turnover | 20,337,800 |
| Average price | 2.609 |
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