ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 544,000 | 544,000 | 0.17 | 0.17 | 2016-05-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,910,000 | 500,000 | 2.14 | 0.15 | 2016-05-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | 440,000 | 0.29 | 0.14 | 2016-05-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 250,000 | 0.09 | 0.08 | 2016-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,428,000 | 220,000 | 1.68 | 0.07 | 2016-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,906,000 | 74,000 | 0.90 | 0.02 | 2016-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | 70,000 | 1.56 | 0.02 | 2016-05-04 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.02 | 0.02 | 2016-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-04 |
| 10 | B01209 | MASON SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2016-05-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-05-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,134,000 | 20,000 | 0.35 | 0.01 | 2016-05-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 362,000 | 20,000 | 0.11 | 0.01 | 2016-05-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 20,000 | 0.16 | 0.01 | 2016-05-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 14,000 | 0.14 | 0.00 | 2016-05-04 |
| 16 | C00010 | CITIBANK N.A. | 968,000 | 12,000 | 0.30 | 0.00 | 2016-05-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 10,000 | 0.05 | 0.00 | 2016-05-04 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 22 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,001 | -10,000 | 0.07 | -0.00 | 2016-05-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,373 | -12,000 | 0.15 | -0.00 | 2016-05-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -20,000 | 0.10 | -0.01 | 2016-05-04 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-05-04 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | -20,000 | 0.53 | -0.01 | 2016-05-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | -20,000 | 0.17 | -0.01 | 2016-05-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | -30,000 | 0.14 | -0.01 | 2016-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -34,000 | 0.04 | -0.01 | 2016-05-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -38,000 | 0.08 | -0.01 | 2016-05-04 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 236,000 | -50,000 | 0.07 | -0.02 | 2016-05-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,000 | -76,000 | 1.16 | -0.02 | 2016-05-04 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | -76,000 | 0.02 | -0.02 | 2016-05-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 106,000 | -140,000 | 0.03 | -0.04 | 2016-05-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,000 | -216,000 | 1.42 | -0.07 | 2016-05-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -320,000 | 0.03 | -0.10 | 2016-05-04 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,268,000 | -0.39 | 2016-05-04 | |
| 38 | Total changed named holdings | 39,073,374 | 0 | 12.07 | 0.00 | ||
| 75 | Unchanged named holdings | 57,636,071 | 0 | 17.81 | 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 | 2016-04-29 |
| Volume | 3,192,000 |
| Turnover | 8,139,820 |
| Average price | 2.550 |
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