ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,956,000 | 628,000 | 1.22 | 0.19 | 2016-04-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,360,000 | 238,000 | 1.35 | 0.07 | 2016-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,734,000 | 176,000 | 1.46 | 0.05 | 2016-04-25 |
| 4 | B01610 | KGI ASIA LTD | 16,970,000 | 160,000 | 5.24 | 0.05 | 2016-04-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 100,000 | 0.04 | 0.03 | 2016-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | 78,000 | 1.18 | 0.02 | 2016-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 72,000 | 0.09 | 0.02 | 2016-04-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 70,000 | 0.04 | 0.02 | 2016-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,000 | 62,000 | 0.09 | 0.02 | 2016-04-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,373 | 56,000 | 0.15 | 0.02 | 2016-04-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 40,000 | 0.08 | 0.01 | 2016-04-25 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,001 | 28,000 | 0.09 | 0.01 | 2016-04-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | 26,000 | 0.02 | 0.01 | 2016-04-25 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 564,000 | 20,000 | 0.17 | 0.01 | 2016-04-25 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,200 | 20,000 | 0.03 | 0.01 | 2016-04-25 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 266,000 | 20,000 | 0.08 | 0.01 | 2016-04-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 18,000 | 0.01 | 0.01 | 2016-04-25 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-04-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 16,000 | 0.05 | 0.00 | 2016-04-25 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 12,000 | 0.04 | 0.00 | 2016-04-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-04-25 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-25 |
| 25 | B01209 | MASON SECURITIES LTD | 138,000 | 8,000 | 0.04 | 0.00 | 2016-04-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,246,000 | 6,000 | 2.55 | 0.00 | 2016-04-25 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 4,000 | 0.03 | 0.00 | 2016-04-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 2,000 | 0.11 | 0.00 | 2016-04-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 298,000 | -2,000 | 0.09 | -0.00 | 2016-04-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | -4,000 | 0.83 | -0.00 | 2016-04-25 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-04-25 | |
| 32 | C00010 | CITIBANK N.A. | 856,000 | -6,000 | 0.26 | -0.00 | 2016-04-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | -16,000 | 0.15 | -0.00 | 2016-04-25 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | -16,000 | 0.05 | -0.00 | 2016-04-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,516,000 | -18,000 | 0.78 | -0.01 | 2016-04-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -18,000 | 0.01 | -0.01 | 2016-04-25 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-04-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-04-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2016-04-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2016-04-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -42,000 | 0.01 | -0.01 | 2016-04-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -44,000 | 0.08 | -0.01 | 2016-04-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -46,000 | 0.16 | -0.01 | 2016-04-25 |
| 45 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2016-04-25 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,666,000 | -100,000 | 0.51 | -0.03 | 2016-04-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -150,000 | 0.24 | -0.05 | 2016-04-25 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,238,000 | -232,000 | 0.38 | -0.07 | 2016-04-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | -446,000 | 1.18 | -0.14 | 2016-04-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -658,000 | 0.03 | -0.20 | 2016-04-25 |
| 50 | Total changed named holdings | 61,725,574 | 0 | 19.07 | 0.00 | ||
| 65 | Unchanged named holdings | 34,983,871 | 0 | 10.81 | 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 | 2016-04-21 |
| Volume | 3,198,000 |
| Turnover | 9,884,800 |
| Average price | 3.091 |
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