ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,546,000 | 320,000 | 2.33 | 0.10 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,166,000 | 210,000 | 1.91 | 0.06 | 2016-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | 100,000 | 0.20 | 0.03 | 2016-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | 80,000 | 1.08 | 0.02 | 2016-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 70,000 | 0.10 | 0.02 | 2016-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 48,000 | 0.02 | 0.01 | 2016-05-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 32,000 | 0.20 | 0.01 | 2016-05-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2016-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | 26,000 | 1.42 | 0.01 | 2016-05-13 |
| 10 | B01610 | KGI ASIA LTD | 16,992,000 | 16,000 | 5.25 | 0.00 | 2016-05-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 370,000 | 14,000 | 0.11 | 0.00 | 2016-05-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,373 | 12,000 | 0.16 | 0.00 | 2016-05-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 434,000 | 10,000 | 0.13 | 0.00 | 2016-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,000 | 10,000 | 0.87 | 0.00 | 2016-05-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-05-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 6,000 | 0.08 | 0.00 | 2016-05-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,000 | 4,000 | 0.23 | 0.00 | 2016-05-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 4,000 | 0.22 | 0.00 | 2016-05-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2016-05-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -16,000 | 0.04 | -0.00 | 2016-05-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,200,000 | -20,000 | 0.37 | -0.01 | 2016-05-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2016-05-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 8,738,000 | -20,000 | 2.70 | -0.01 | 2016-05-13 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -30,000 | 0.06 | -0.01 | 2016-05-13 |
| 26 | C00018 | HANG SENG BANK LTD | 3,996,000 | -900,000 | 1.23 | -0.28 | 2016-05-13 |
| 26 | Total changed named holdings | 60,901,373 | 0 | 18.82 | 0.00 | ||
| 83 | Unchanged named holdings | 35,848,072 | 0 | 11.08 | 0.00 | ||
| 109 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | ||
| 111 | 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 | 2016-05-11 |
| Volume | 1,074,000 |
| Turnover | 2,623,260 |
| Average price | 2.443 |
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