ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 8,604,000 | 732,000 | 2.66 | 0.23 | 2016-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 34,000 | 0.10 | 0.01 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 38,000 | 28,000 | 0.01 | 0.01 | 2016-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,240,000 | 20,000 | 0.38 | 0.01 | 2016-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 12,000 | 0.02 | 0.00 | 2016-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,000 | 10,000 | 1.08 | 0.00 | 2016-05-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2016-05-19 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | 6,000 | 1.57 | 0.00 | 2016-05-19 |
| 11 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | C00010 | CITIBANK N.A. | 942,000 | -6,000 | 0.29 | -0.00 | 2016-05-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2016-05-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -10,000 | 0.19 | -0.00 | 2016-05-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 238,000 | -14,000 | 0.07 | -0.00 | 2016-05-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-05-19 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 150,000 | -32,000 | 0.05 | -0.01 | 2016-05-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,100,000 | -64,000 | 1.88 | -0.02 | 2016-05-19 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,300,000 | -70,000 | 0.40 | -0.02 | 2016-05-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -106,000 | -0.03 | 2016-05-19 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -150,000 | -0.05 | 2016-05-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -344,000 | 0.08 | -0.11 | 2016-05-19 |
| 23 | Total changed named holdings | 28,820,000 | 40,000 | 8.90 | 0.01 | ||
| 85 | Unchanged named holdings | 67,969,445 | 0 | 21.00 | 0.00 | ||
| 108 | Total named holdings | 96,789,445 | 40,000 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | -40,000 | 0.16 | -0.01 | ||
| 110 | 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 | 2016-05-17 |
| Volume | 1,086,000 |
| Turnover | 2,840,260 |
| Average price | 2.615 |
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