ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,122,000 | 256,000 | 2.51 | 0.08 | 2016-06-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 918,000 | 200,000 | 0.28 | 0.06 | 2016-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,000 | 146,000 | 0.05 | 0.05 | 2016-06-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 40,000 | 0.11 | 0.01 | 2016-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,656,000 | 40,000 | 1.75 | 0.01 | 2016-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 34,000 | 0.14 | 0.01 | 2016-06-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 22,000 | 0.09 | 0.01 | 2016-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 20,000 | 0.07 | 0.01 | 2016-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,001 | 20,000 | 0.21 | 0.01 | 2016-06-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-06-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,373 | 4,000 | 0.18 | 0.00 | 2016-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2016-06-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2016-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -2,000 | 0.85 | -0.00 | 2016-06-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -6,000 | 0.14 | -0.00 | 2016-06-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -30,000 | 0.14 | -0.01 | 2016-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | -52,000 | 1.54 | -0.02 | 2016-06-13 |
| 19 | C00010 | CITIBANK N.A. | 622,000 | -68,000 | 0.19 | -0.02 | 2016-06-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -140,000 | 0.07 | -0.04 | 2016-06-13 |
| 21 | C00018 | HANG SENG BANK LTD | 3,296,000 | -200,000 | 1.02 | -0.06 | 2016-06-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300,000 | -288,000 | 1.33 | -0.09 | 2016-06-13 |
| 22 | Total changed named holdings | 34,803,374 | 0 | 10.75 | 0.00 | ||
| 84 | Unchanged named holdings | 62,130,071 | 0 | 19.20 | 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 | 2016-06-08 |
| Volume | 774,000 |
| Turnover | 2,209,640 |
| Average price | 2.855 |
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