ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 9,688,000 | 338,000 | 2.99 | 0.10 | 2016-06-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 258,000 | 0.11 | 0.08 | 2016-06-07 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,332,000 | 190,000 | 0.41 | 0.06 | 2016-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 104,000 | 0.17 | 0.03 | 2016-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 82,000 | 0.13 | 0.03 | 2016-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 58,000 | 0.06 | 0.02 | 2016-06-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 48,000 | 0.05 | 0.01 | 2016-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,001 | 40,000 | 0.16 | 0.01 | 2016-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,330,000 | 38,000 | 1.03 | 0.01 | 2016-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 224,000 | 36,000 | 0.07 | 0.01 | 2016-06-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 32,000 | 0.24 | 0.01 | 2016-06-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 26,000 | 0.16 | 0.01 | 2016-06-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,373 | 18,000 | 0.18 | 0.01 | 2016-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 638,000 | 12,000 | 0.20 | 0.00 | 2016-06-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 12,000 | 0.02 | 0.00 | 2016-06-07 |
| 16 | B01610 | KGI ASIA LTD | 17,016,000 | 10,000 | 5.26 | 0.00 | 2016-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2016-06-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -120,000 | 0.20 | -0.04 | 2016-06-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -358,000 | 1.42 | -0.11 | 2016-06-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,586,000 | -788,000 | 1.73 | -0.24 | 2016-06-07 |
| 22 | Total changed named holdings | 47,319,374 | 12,000 | 14.62 | 0.00 | ||
| 84 | Unchanged named holdings | 49,614,071 | 0 | 15.33 | 0.00 | ||
| 106 | Total named holdings | 96,933,445 | 12,000 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | ||
| 108 | Total securities in CCASS | 97,341,445 | 12,000 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,307,678 | -12,000 | 69.92 | -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 | 2016-06-03 |
| Volume | 1,414,000 |
| Turnover | 4,022,640 |
| Average price | 2.845 |
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