ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | 380,000 | 1.35 | 0.12 | 2016-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,000 | 68,000 | 1.15 | 0.02 | 2016-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,344,000 | 60,000 | 1.03 | 0.02 | 2016-04-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 44,000 | 0.05 | 0.01 | 2016-04-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 32,000 | 1.41 | 0.01 | 2016-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,000 | 30,000 | 0.82 | 0.01 | 2016-04-21 |
| 8 | C00010 | CITIBANK N.A. | 842,000 | 22,000 | 0.26 | 0.01 | 2016-04-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 20,000 | 0.28 | 0.01 | 2016-04-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,240,000 | 20,000 | 2.55 | 0.01 | 2016-04-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 18,000 | 0.03 | 0.01 | 2016-04-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 252,000 | 16,000 | 0.08 | 0.00 | 2016-04-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,001 | 16,000 | 0.08 | 0.00 | 2016-04-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 8,000 | 0.10 | 0.00 | 2016-04-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -2,000 | 0.22 | -0.00 | 2016-04-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-04-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -4,000 | 0.03 | -0.00 | 2016-04-21 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-21 | |
| 20 | B01209 | MASON SECURITIES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2016-04-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.01 | 2016-04-21 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2016-04-21 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-04-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 748,000 | -598,000 | 0.23 | -0.18 | 2016-04-21 |
| 24 | Total changed named holdings | 31,540,001 | 0 | 9.75 | 0.00 | ||
| 89 | Unchanged named holdings | 65,169,444 | 0 | 20.14 | 0.00 | ||
| 113 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 115 | 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 | 2016-04-19 |
| Volume | 1,096,000 |
| Turnover | 3,113,880 |
| Average price | 2.841 |
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