ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 1,272,000 | 678,000 | 0.39 | 0.21 | 2016-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,000 | 154,000 | 1.79 | 0.05 | 2016-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,030,000 | 112,000 | 0.32 | 0.03 | 2016-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,216,000 | 94,000 | 2.54 | 0.03 | 2016-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 58,000 | 0.13 | 0.02 | 2016-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,000 | 28,000 | 1.04 | 0.01 | 2016-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 18,000 | 0.01 | 0.01 | 2016-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 170,000 | 14,000 | 0.05 | 0.00 | 2016-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 2,000 | 0.04 | 0.00 | 2016-06-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -4,000 | 0.21 | -0.00 | 2016-06-15 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2016-06-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-06-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -10,000 | 0.49 | -0.00 | 2016-06-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | -10,000 | 0.84 | -0.00 | 2016-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -16,000 | 0.14 | -0.00 | 2016-06-15 |
| 17 | C00010 | CITIBANK N.A. | 604,000 | -18,000 | 0.19 | -0.01 | 2016-06-15 |
| 18 | B01610 | KGI ASIA LTD | 17,166,000 | -20,000 | 5.30 | -0.01 | 2016-06-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -26,000 | 0.02 | -0.01 | 2016-06-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,373 | -34,000 | 0.17 | -0.01 | 2016-06-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -34,000 | 0.13 | -0.01 | 2016-06-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -38,000 | 0.02 | -0.01 | 2016-06-15 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.03 | 2016-06-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,000 | -100,000 | 1.51 | -0.03 | 2016-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,000 | -146,000 | 1.26 | -0.05 | 2016-06-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -186,000 | 0.07 | -0.06 | 2016-06-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,001 | -402,000 | 0.09 | -0.12 | 2016-06-15 |
| 27 | Total changed named holdings | 54,289,374 | 0 | 16.77 | 0.00 | ||
| 77 | Unchanged named holdings | 42,644,071 | 0 | 13.18 | 0.00 | ||
| 104 | Total named holdings | 96,933,445 | 0 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | ||
| 106 | 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 | 2016-06-13 |
| Volume | 1,338,000 |
| Turnover | 3,810,480 |
| Average price | 2.848 |
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