ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 246,000 | 0.13 | 0.08 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,044,000 | 34,000 | 1.87 | 0.01 | 2016-06-03 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 620,000 | 26,000 | 0.19 | 0.01 | 2016-06-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,001 | 20,000 | 0.07 | 0.01 | 2016-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,000 | 10,000 | 1.03 | 0.00 | 2016-06-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 10,000 | 0.14 | 0.00 | 2016-06-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 6,000 | 0.03 | 0.00 | 2016-06-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2016-06-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,373 | 4,000 | 0.17 | 0.00 | 2016-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2016-06-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,740,000 | 2,000 | 2.39 | 0.00 | 2016-06-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -2,000 | 0.20 | -0.00 | 2016-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -4,000 | 0.21 | -0.00 | 2016-06-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2016-06-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2016-06-03 |
| 17 | B01610 | KGI ASIA LTD | 16,956,000 | -20,000 | 5.24 | -0.01 | 2016-06-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,360,000 | -40,000 | 2.89 | -0.01 | 2016-06-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -50,000 | 0.05 | -0.02 | 2016-06-03 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2016-06-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,000 | -58,000 | 1.53 | -0.02 | 2016-06-03 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,282,000 | -100,000 | 0.40 | -0.03 | 2016-06-03 |
| 22 | Total changed named holdings | 53,921,374 | 30,000 | 16.66 | 0.01 | ||
| 88 | Unchanged named holdings | 42,908,071 | 0 | 13.26 | 0.00 | ||
| 110 | Total named holdings | 96,829,445 | 30,000 | 29.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500,000 | -30,000 | 0.15 | -0.01 | ||
| 112 | Total securities in CCASS | 97,329,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,319,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 422,000 |
| Turnover | 1,138,780 |
| Average price | 2.699 |
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