ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 5,490,000 | 276,000 | 1.70 | 0.09 | 2016-04-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 8,758,000 | 230,000 | 2.71 | 0.07 | 2016-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,180,000 | 230,000 | 1.60 | 0.07 | 2016-04-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 128,000 | 0.18 | 0.04 | 2016-04-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | 80,000 | 2.07 | 0.02 | 2016-04-29 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | 76,000 | 0.04 | 0.02 | 2016-04-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 50,000 | 0.02 | 0.02 | 2016-04-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 40,000 | 0.05 | 0.01 | 2016-04-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 40,000 | 0.05 | 0.01 | 2016-04-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,373 | 34,000 | 0.16 | 0.01 | 2016-04-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 32,000 | 0.09 | 0.01 | 2016-04-29 |
| 12 | C00010 | CITIBANK N.A. | 946,000 | 30,000 | 0.29 | 0.01 | 2016-04-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 24,000 | 0.48 | 0.01 | 2016-04-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,832,000 | 24,000 | 0.88 | 0.01 | 2016-04-29 |
| 15 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2016-04-29 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 18,000 | 0.03 | 0.01 | 2016-04-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 342,000 | 16,000 | 0.11 | 0.00 | 2016-04-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 16,000 | 0.21 | 0.00 | 2016-04-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 16,000 | 0.03 | 0.00 | 2016-04-29 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2016-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 444,000 | 10,000 | 0.14 | 0.00 | 2016-04-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | 10,000 | 0.13 | 0.00 | 2016-04-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,236,000 | 8,000 | 0.38 | 0.00 | 2016-04-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2016-04-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -4,000 | 0.09 | -0.00 | 2016-04-29 |
| 31 | B01894 | MFG LIMITED | 0 | -4,000 | -0.00 | 2016-04-29 | |
| 32 | B01610 | KGI ASIA LTD | 16,990,000 | -10,000 | 5.25 | -0.00 | 2016-04-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2016-04-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | -14,000 | 0.15 | -0.00 | 2016-04-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -14,000 | 0.15 | -0.00 | 2016-04-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -16,000 | 0.02 | -0.00 | 2016-04-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-04-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -18,000 | 0.06 | -0.01 | 2016-04-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -20,000 | 0.16 | -0.01 | 2016-04-29 |
| 40 | B01664 | ROOFER SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2016-04-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.01 | 2016-04-29 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -30,000 | 0.16 | -0.01 | 2016-04-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-04-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,001 | -36,000 | 0.07 | -0.01 | 2016-04-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -46,000 | 1.51 | -0.01 | 2016-04-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -60,000 | 0.10 | -0.02 | 2016-04-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | -80,000 | 1.21 | -0.02 | 2016-04-29 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,000 | -90,000 | 0.06 | -0.03 | 2016-04-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -130,000 | 0.22 | -0.04 | 2016-04-29 |
| 50 | B01868 | JIMEI SECURITIES LTD | 300,000 | -200,000 | 0.09 | -0.06 | 2016-04-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | -578,000 | 0.19 | -0.18 | 2016-04-29 |
| 51 | Total changed named holdings | 67,885,374 | 0 | 20.97 | 0.00 | ||
| 62 | Unchanged named holdings | 28,824,071 | 0 | 8.91 | 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 | 2016-04-27 |
| Volume | 2,398,000 |
| Turnover | 5,845,080 |
| Average price | 2.437 |
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