ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,001 | 168,000 | 0.21 | 0.05 | 2016-06-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,866,000 | 126,000 | 2.43 | 0.04 | 2016-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 718,000 | 80,000 | 0.22 | 0.02 | 2016-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 52,000 | 0.12 | 0.02 | 2016-06-10 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 592,000 | 46,000 | 0.18 | 0.01 | 2016-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,616,000 | 42,000 | 1.74 | 0.01 | 2016-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 26,000 | 0.20 | 0.01 | 2016-06-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 24,000 | 0.06 | 0.01 | 2016-06-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 22,000 | 0.09 | 0.01 | 2016-06-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,000 | 20,000 | 1.56 | 0.01 | 2016-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,742,000 | 12,000 | 0.85 | 0.00 | 2016-06-10 |
| 12 | C00093 | BNP PARIBAS | 42,000 | 4,000 | 0.01 | 0.00 | 2016-06-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2016-06-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-06-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,373 | -14,000 | 0.18 | -0.00 | 2016-06-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -20,000 | 0.21 | -0.01 | 2016-06-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,000 | -40,000 | 1.02 | -0.01 | 2016-06-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -42,000 | 0.15 | -0.01 | 2016-06-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 9,640,000 | -48,000 | 2.98 | -0.01 | 2016-06-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -86,000 | 0.00 | -0.03 | 2016-06-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,000 | -142,000 | 0.11 | -0.04 | 2016-06-10 |
| 23 | C00010 | CITIBANK N.A. | 690,000 | -232,000 | 0.21 | -0.07 | 2016-06-10 |
| 23 | Total changed named holdings | 40,653,374 | 0 | 12.56 | 0.00 | ||
| 83 | Unchanged named holdings | 56,280,071 | 0 | 17.39 | 0.00 | ||
| 106 | Total named holdings | 96,933,445 | 0 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | ||
| 108 | Total securities in CCASS | 97,341,445 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,307,678 | 0 | 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 | 2016-06-07 |
| Volume | 834,000 |
| Turnover | 2,375,240 |
| Average price | 2.848 |
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