ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | 1,062,000 | 0.35 | 0.33 | 2016-06-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | 506,000 | 0.59 | 0.16 | 2016-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | 220,000 | 1.52 | 0.07 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,918,000 | 108,000 | 1.83 | 0.03 | 2016-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 84,000 | 0.27 | 0.03 | 2016-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,330,000 | 64,000 | 2.57 | 0.02 | 2016-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 284,000 | 60,000 | 0.09 | 0.02 | 2016-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,000 | 50,000 | 1.07 | 0.02 | 2016-06-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | 50,000 | 0.21 | 0.02 | 2016-06-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,000 | 50,000 | 1.31 | 0.02 | 2016-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,001 | 22,000 | 0.10 | 0.01 | 2016-06-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,373 | -6,000 | 0.17 | -0.00 | 2016-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2016-06-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -12,000 | 0.07 | -0.00 | 2016-06-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-06-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -24,000 | 0.11 | -0.01 | 2016-06-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | -0.01 | 2016-06-17 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -46,000 | 0.12 | -0.01 | 2016-06-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -134,000 | 0.05 | -0.04 | 2016-06-17 |
| 21 | C00018 | HANG SENG BANK LTD | 1,196,000 | -2,000,000 | 0.37 | -0.62 | 2016-06-17 |
| 21 | Total changed named holdings | 35,073,374 | 18,000 | 10.84 | 0.01 | ||
| 83 | Unchanged named holdings | 61,878,071 | 0 | 19.12 | 0.00 | ||
| 104 | Total named holdings | 96,951,445 | 18,000 | 29.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | -18,000 | 0.12 | -0.01 | ||
| 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 | 2016-06-15 |
| Volume | 1,402,000 |
| Turnover | 3,857,040 |
| Average price | 2.751 |
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