ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 1,482,000 | 0.81 | 0.46 | 2016-04-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,000 | 488,000 | 2.54 | 0.15 | 2016-04-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,886,000 | 200,000 | 1.20 | 0.06 | 2016-04-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2016-04-19 |
| 5 | C00010 | CITIBANK N.A. | 768,000 | 52,000 | 0.24 | 0.02 | 2016-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | 42,000 | 0.80 | 0.01 | 2016-04-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2016-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 30,000 | 0.03 | 0.01 | 2016-04-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 28,000 | 0.07 | 0.01 | 2016-04-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 26,000 | 0.05 | 0.01 | 2016-04-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 24,000 | 0.03 | 0.01 | 2016-04-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 20,000 | 0.06 | 0.01 | 2016-04-19 |
| 15 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2016-04-19 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-19 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,416,000 | 10,000 | 0.44 | 0.00 | 2016-04-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 8,000 | 0.06 | 0.00 | 2016-04-19 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2016-04-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,001 | -2,000 | 0.08 | -0.00 | 2016-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 184,000 | -6,000 | 0.06 | -0.00 | 2016-04-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -6,000 | 0.22 | -0.00 | 2016-04-19 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-04-19 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2016-04-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -14,000 | 0.07 | -0.00 | 2016-04-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -20,000 | 1.40 | -0.01 | 2016-04-19 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-04-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-04-19 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-19 | |
| 38 | B01610 | KGI ASIA LTD | 16,810,000 | -20,000 | 5.19 | -0.01 | 2016-04-19 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,200 | -20,000 | 0.02 | -0.01 | 2016-04-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,373 | -28,000 | 0.13 | -0.01 | 2016-04-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,000 | -30,000 | 1.13 | -0.01 | 2016-04-19 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,726,000 | -40,000 | 0.53 | -0.01 | 2016-04-19 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2016-04-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | -40,000 | 0.47 | -0.01 | 2016-04-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -50,000 | 0.13 | -0.02 | 2016-04-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -54,000 | 0.18 | -0.02 | 2016-04-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -72,000 | 0.03 | -0.02 | 2016-04-19 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,428,000 | -82,000 | 0.44 | -0.03 | 2016-04-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -98,000 | 0.01 | -0.03 | 2016-04-19 |
| 50 | B01868 | JIMEI SECURITIES LTD | 500,000 | -100,000 | 0.15 | -0.03 | 2016-04-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | -188,000 | 0.38 | -0.06 | 2016-04-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -210,000 | -0.06 | 2016-04-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -250,000 | 0.27 | -0.08 | 2016-04-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -558,000 | -0.17 | 2016-04-19 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,292,000 | -630,000 | 1.02 | -0.19 | 2016-04-19 |
| 55 | Total changed named holdings | 60,107,574 | 0 | 18.57 | 0.00 | ||
| 63 | Unchanged named holdings | 36,601,871 | 0 | 11.31 | 0.00 | ||
| 118 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 120 | 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 | 2016-04-15 |
| Volume | 3,054,000 |
| Turnover | 8,603,450 |
| Average price | 2.817 |
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