ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | 352,000 | 0.12 | 0.11 | 2016-04-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,086,000 | 200,000 | 1.26 | 0.06 | 2016-04-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,346,000 | 130,000 | 0.42 | 0.04 | 2016-04-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 74,000 | 0.10 | 0.02 | 2016-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,000 | 56,000 | 0.81 | 0.02 | 2016-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 236,000 | 52,000 | 0.07 | 0.02 | 2016-04-20 |
| 7 | C00010 | CITIBANK N.A. | 820,000 | 52,000 | 0.25 | 0.02 | 2016-04-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-20 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,766,000 | 40,000 | 0.55 | 0.01 | 2016-04-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 38,000 | 0.04 | 0.01 | 2016-04-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 28,000 | 0.28 | 0.01 | 2016-04-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 26,000 | 0.08 | 0.01 | 2016-04-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2016-04-20 |
| 14 | B01209 | MASON SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2016-04-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 20,000 | 0.05 | 0.01 | 2016-04-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,658,000 | 2,000 | 1.13 | 0.00 | 2016-04-20 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-04-20 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -8,000 | 0.06 | -0.00 | 2016-04-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -8,000 | 0.06 | -0.00 | 2016-04-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,284,000 | -8,000 | 1.01 | -0.00 | 2016-04-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -12,000 | 1.40 | -0.00 | 2016-04-20 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-04-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -12,000 | 0.03 | -0.00 | 2016-04-20 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2016-04-20 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -24,000 | 0.02 | -0.01 | 2016-04-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -26,000 | 0.02 | -0.01 | 2016-04-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2016-04-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -38,000 | 0.04 | -0.01 | 2016-04-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-04-20 | |
| 31 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.02 | 2016-04-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,534,000 | -100,000 | 0.78 | -0.03 | 2016-04-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -220,000 | 0.07 | -0.07 | 2016-04-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | -236,000 | 1.23 | -0.07 | 2016-04-20 |
| 35 | B01868 | JIMEI SECURITIES LTD | 200,000 | -300,000 | 0.06 | -0.09 | 2016-04-20 |
| 35 | Total changed named holdings | 32,562,000 | 0 | 10.06 | 0.00 | ||
| 80 | Unchanged named holdings | 64,147,445 | 0 | 19.82 | 0.00 | ||
| 115 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 117 | 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 | 2016-04-18 |
| Volume | 1,366,000 |
| Turnover | 3,897,840 |
| Average price | 2.853 |
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