ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 5,960,000 | 1,150,000 | 1.84 | 0.36 | 2016-04-28 |
| 2 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.15 | 0.15 | 2016-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,214,000 | 476,000 | 1.61 | 0.15 | 2016-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,950,000 | 476,000 | 1.53 | 0.15 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,000 | 202,000 | 1.23 | 0.06 | 2016-04-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 190,000 | 0.17 | 0.06 | 2016-04-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 434,000 | 136,000 | 0.13 | 0.04 | 2016-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | 122,000 | 1.52 | 0.04 | 2016-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 326,000 | 106,000 | 0.10 | 0.03 | 2016-04-28 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 272,000 | 102,000 | 0.08 | 0.03 | 2016-04-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,498,000 | 100,000 | 0.46 | 0.03 | 2016-04-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 94,000 | 0.14 | 0.03 | 2016-04-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 70,000 | 0.13 | 0.02 | 2016-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,000 | 70,000 | 0.87 | 0.02 | 2016-04-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.02 | 0.02 | 2016-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 50,000 | 0.05 | 0.02 | 2016-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 130,000 | 44,000 | 0.04 | 0.01 | 2016-04-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | 40,000 | 0.53 | 0.01 | 2016-04-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 30,000 | 0.15 | 0.01 | 2016-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 30,000 | 0.15 | 0.01 | 2016-04-28 |
| 21 | B01705 | HENIK SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-04-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 20,000 | 0.26 | 0.01 | 2016-04-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 20,000 | 0.17 | 0.01 | 2016-04-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2016-04-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2016-04-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 584,000 | 20,000 | 0.18 | 0.01 | 2016-04-28 |
| 27 | B01664 | ROOFER SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-04-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,200 | 20,000 | 0.04 | 0.01 | 2016-04-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-04-28 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 33 | C00010 | CITIBANK N.A. | 916,000 | 10,000 | 0.28 | 0.00 | 2016-04-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 8,528,000 | 10,000 | 2.63 | 0.00 | 2016-04-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | 8,000 | 0.13 | 0.00 | 2016-04-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,373 | -6,000 | 0.15 | -0.00 | 2016-04-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -6,000 | 0.03 | -0.00 | 2016-04-28 |
| 42 | B01209 | MASON SECURITIES LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2016-04-28 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-04-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,001 | -16,000 | 0.09 | -0.00 | 2016-04-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -20,000 | 0.11 | -0.01 | 2016-04-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.01 | 2016-04-28 |
| 47 | B01610 | KGI ASIA LTD | 17,000,000 | -30,000 | 5.25 | -0.01 | 2016-04-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -30,000 | 0.08 | -0.01 | 2016-04-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -40,000 | 0.04 | -0.01 | 2016-04-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-04-28 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -246,000 | -0.08 | 2016-04-28 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -386,000 | 0.16 | -0.12 | 2016-04-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,188,000 | -394,000 | 0.37 | -0.12 | 2016-04-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,228,000 | -716,000 | 0.38 | -0.22 | 2016-04-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,612,000 | -990,000 | 2.04 | -0.31 | 2016-04-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,338,000 | -0.41 | 2016-04-28 | |
| 56 | Total changed named holdings | 76,141,574 | 0 | 23.53 | 0.00 | ||
| 57 | Unchanged named holdings | 20,567,871 | 0 | 6.35 | 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 | 2016-04-26 |
| Volume | 4,968,000 |
| Turnover | 14,153,860 |
| Average price | 2.849 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy