ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 7,732,000 | 350,000 | 2.39 | 0.11 | 2016-04-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,686,000 | 130,000 | 1.14 | 0.04 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,922,000 | 124,000 | 1.21 | 0.04 | 2016-04-18 |
| 4 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,000 | 38,000 | 0.78 | 0.01 | 2016-04-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2016-04-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,152,000 | 10,000 | 0.36 | 0.00 | 2016-04-18 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | 8,000 | 0.06 | 0.00 | 2016-04-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,001 | 6,000 | 0.08 | 0.00 | 2016-04-18 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -4,000 | 0.06 | -0.00 | 2016-04-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2016-04-18 |
| 15 | C00010 | CITIBANK N.A. | 716,000 | -8,000 | 0.22 | -0.00 | 2016-04-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2016-04-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | -10,000 | 1.41 | -0.00 | 2016-04-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2016-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-04-18 | |
| 21 | B01610 | KGI ASIA LTD | 16,830,000 | -10,000 | 5.20 | -0.00 | 2016-04-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -18,000 | 0.22 | -0.01 | 2016-04-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2016-04-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,000 | -30,000 | 1.30 | -0.01 | 2016-04-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -50,000 | 0.15 | -0.02 | 2016-04-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -50,000 | 0.04 | -0.02 | 2016-04-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -78,000 | 0.43 | -0.02 | 2016-04-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -88,000 | 0.27 | -0.03 | 2016-04-18 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2016-04-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,000 | -116,000 | 1.14 | -0.04 | 2016-04-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -150,000 | 0.07 | -0.05 | 2016-04-18 |
| 33 | Total changed named holdings | 54,350,001 | 0 | 16.79 | 0.00 | ||
| 83 | Unchanged named holdings | 42,359,444 | 0 | 13.09 | 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 | 2016-04-14 |
| Volume | 918,000 |
| Turnover | 2,469,680 |
| Average price | 2.690 |
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