ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 4,738,000 | 474,000 | 1.46 | 0.15 | 2016-04-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 314,000 | 0.11 | 0.10 | 2016-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,000 | 206,000 | 0.11 | 0.06 | 2016-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,474,000 | 126,000 | 1.38 | 0.04 | 2016-04-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,810,000 | 54,000 | 1.49 | 0.02 | 2016-04-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 40,000 | 0.05 | 0.01 | 2016-04-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 40,000 | 0.25 | 0.01 | 2016-04-27 |
| 8 | C00010 | CITIBANK N.A. | 906,000 | 38,000 | 0.28 | 0.01 | 2016-04-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 30,000 | 0.09 | 0.01 | 2016-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 28,000 | 0.14 | 0.01 | 2016-04-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 20,000 | 0.28 | 0.01 | 2016-04-27 |
| 13 | B01610 | KGI ASIA LTD | 17,030,000 | 20,000 | 5.26 | 0.01 | 2016-04-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 8,518,000 | 20,000 | 2.63 | 0.01 | 2016-04-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2016-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,790,000 | 14,000 | 1.17 | 0.00 | 2016-04-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 12,000 | 0.13 | 0.00 | 2016-04-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2016-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | 4,000 | 1.48 | 0.00 | 2016-04-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -6,000 | 0.02 | -0.00 | 2016-04-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,602,000 | -6,000 | 2.35 | -0.00 | 2016-04-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2016-04-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -14,000 | 0.15 | -0.00 | 2016-04-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -20,000 | 0.09 | -0.01 | 2016-04-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -20,000 | 0.06 | -0.01 | 2016-04-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -22,000 | 0.60 | -0.01 | 2016-04-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -26,000 | 0.02 | -0.01 | 2016-04-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -28,000 | 0.21 | -0.01 | 2016-04-27 |
| 30 | B01209 | MASON SECURITIES LTD | 108,000 | -30,000 | 0.03 | -0.01 | 2016-04-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,000 | -30,000 | 0.85 | -0.01 | 2016-04-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.01 | 2016-04-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -34,000 | 0.01 | -0.01 | 2016-04-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 220,000 | -48,000 | 0.07 | -0.01 | 2016-04-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -74,000 | 0.03 | -0.02 | 2016-04-27 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -1,100,000 | 0.02 | -0.34 | 2016-04-27 |
| 36 | Total changed named holdings | 67,754,000 | 0 | 20.93 | 0.00 | ||
| 74 | Unchanged named holdings | 28,955,445 | 0 | 8.95 | 0.00 | ||
| 110 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 112 | 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 | 2016-04-25 |
| Volume | 1,678,000 |
| Turnover | 4,741,820 |
| Average price | 2.826 |
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