ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,374,000 | 330,000 | 1.97 | 0.10 | 2016-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,001 | 220,000 | 0.14 | 0.07 | 2016-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | 104,000 | 0.84 | 0.03 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 64,000 | 0.11 | 0.02 | 2016-06-06 |
| 5 | B01610 | KGI ASIA LTD | 17,006,000 | 50,000 | 5.25 | 0.02 | 2016-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 38,000 | 0.24 | 0.01 | 2016-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,373 | 34,000 | 0.18 | 0.01 | 2016-06-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2016-06-06 |
| 9 | B01894 | MFG LIMITED | 60,000 | 28,000 | 0.02 | 0.01 | 2016-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 24,000 | 0.21 | 0.01 | 2016-06-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | 20,000 | 0.14 | 0.01 | 2016-06-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,000 | 18,000 | 0.16 | 0.01 | 2016-06-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 18,000 | 0.01 | 0.01 | 2016-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2016-06-06 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-06-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | -2,000 | 0.14 | -0.00 | 2016-06-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2016-06-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2016-06-06 |
| 24 | C00010 | CITIBANK N.A. | 922,000 | -10,000 | 0.28 | -0.00 | 2016-06-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 9,350,000 | -10,000 | 2.89 | -0.00 | 2016-06-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 8,828,000 | -20,000 | 2.73 | -0.01 | 2016-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,000 | -20,000 | 2.05 | -0.01 | 2016-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -24,000 | 1.55 | -0.01 | 2016-06-06 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-06-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,000 | -32,000 | 1.02 | -0.01 | 2016-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 188,000 | -46,000 | 0.06 | -0.01 | 2016-06-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 626,000 | -82,000 | 0.19 | -0.03 | 2016-06-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | -100,000 | 0.16 | -0.03 | 2016-06-06 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-06-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -138,000 | 0.15 | -0.04 | 2016-06-06 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,142,000 | -140,000 | 0.35 | -0.04 | 2016-06-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,000 | -158,000 | 0.00 | -0.05 | 2016-06-06 |
| 37 | Total changed named holdings | 68,133,374 | 92,000 | 21.05 | 0.03 | ||
| 70 | Unchanged named holdings | 28,788,071 | 0 | 8.89 | 0.00 | ||
| 107 | Total named holdings | 96,921,445 | 92,000 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | -92,000 | 0.13 | -0.03 | ||
| 109 | 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 | 2016-06-02 |
| Volume | 1,622,000 |
| Turnover | 4,637,860 |
| Average price | 2.859 |
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