ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,782,000 | 170,000 | 1.48 | 0.05 | 2016-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,684,000 | 138,000 | 2.37 | 0.04 | 2016-05-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,510,000 | 50,000 | 2.32 | 0.02 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 38,000 | 0.09 | 0.01 | 2016-05-16 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 236,000 | 30,000 | 0.07 | 0.01 | 2016-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,222,000 | 22,000 | 0.38 | 0.01 | 2016-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 20,000 | 0.20 | 0.01 | 2016-05-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 4,000 | 0.20 | 0.00 | 2016-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 372,000 | 2,000 | 0.11 | 0.00 | 2016-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2016-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,812,000 | -10,000 | 0.87 | -0.00 | 2016-05-16 |
| 14 | B01610 | KGI ASIA LTD | 16,976,000 | -16,000 | 5.25 | -0.00 | 2016-05-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,000 | -20,000 | 1.08 | -0.01 | 2016-05-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 278,000 | -42,000 | 0.09 | -0.01 | 2016-05-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,116,000 | -50,000 | 1.89 | -0.02 | 2016-05-16 |
| 19 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-05-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,716,000 | -210,000 | 1.46 | -0.06 | 2016-05-16 |
| 20 | Total changed named holdings | 57,852,000 | 0 | 17.87 | 0.00 | ||
| 90 | Unchanged named holdings | 38,897,445 | 0 | 12.02 | 0.00 | ||
| 110 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | ||
| 112 | 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 | 2016-05-12 |
| Volume | 516,000 |
| Turnover | 1,268,760 |
| Average price | 2.459 |
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