ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01184 | QUAM SECURITIES LTD | 6,410,000 | 450,000 | 1.98 | 0.14 | 2016-05-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 208,000 | 0.16 | 0.06 | 2016-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 246,000 | 146,000 | 0.08 | 0.05 | 2016-05-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 134,000 | 0.10 | 0.04 | 2016-05-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,000 | 40,000 | 0.18 | 0.01 | 2016-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,208,000 | 28,000 | 1.61 | 0.01 | 2016-05-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 22,000 | 0.10 | 0.01 | 2016-05-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,740,000 | 20,000 | 0.54 | 0.01 | 2016-05-03 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-03 |
| 10 | C00010 | CITIBANK N.A. | 956,000 | 10,000 | 0.30 | 0.00 | 2016-05-03 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | 4,000 | 0.13 | 0.00 | 2016-05-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 2,000 | 0.22 | 0.00 | 2016-05-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-05-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -4,000 | 0.03 | -0.00 | 2016-05-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,200 | -4,000 | 0.04 | -0.00 | 2016-05-03 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-05-03 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -8,000 | 0.18 | -0.00 | 2016-05-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 434,000 | -10,000 | 0.13 | -0.00 | 2016-05-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -12,000 | 0.09 | -0.00 | 2016-05-03 |
| 22 | B01610 | KGI ASIA LTD | 16,976,000 | -14,000 | 5.25 | -0.00 | 2016-05-03 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -16,000 | 0.15 | -0.00 | 2016-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -16,000 | 0.14 | -0.00 | 2016-05-03 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -18,000 | 0.02 | -0.01 | 2016-05-03 |
| 26 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2016-05-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -30,000 | 0.05 | -0.01 | 2016-05-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,802,000 | -78,000 | 1.48 | -0.02 | 2016-05-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,830,000 | -82,000 | 1.18 | -0.03 | 2016-05-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,114,000 | -122,000 | 0.34 | -0.04 | 2016-05-03 |
| 31 | B01868 | JIMEI SECURITIES LTD | 150,000 | -150,000 | 0.05 | -0.05 | 2016-05-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -500,000 | 1.54 | -0.15 | 2016-05-03 |
| 32 | Total changed named holdings | 52,114,200 | 0 | 16.10 | 0.00 | ||
| 81 | Unchanged named holdings | 44,595,245 | 0 | 13.78 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,524,000 |
| Turnover | 3,914,360 |
| Average price | 2.568 |
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