ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 9,682,000 | 438,000 | 2.99 | 0.14 | 2016-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 150,000 | 0.22 | 0.05 | 2016-07-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 114,000 | 0.11 | 0.04 | 2016-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | 42,000 | 0.45 | 0.01 | 2016-07-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 8,932,000 | 30,000 | 2.76 | 0.01 | 2016-07-14 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,298,000 | 28,000 | 0.40 | 0.01 | 2016-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | 28,000 | 0.11 | 0.01 | 2016-07-14 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-14 |
| 9 | B01610 | KGI ASIA LTD | 17,186,000 | 20,000 | 5.31 | 0.01 | 2016-07-14 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | 18,000 | 1.46 | 0.01 | 2016-07-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 18,000 | 0.02 | 0.01 | 2016-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.11 | 0.00 | 2016-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-07-14 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,658,000 | 2,000 | 0.82 | 0.00 | 2016-07-14 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,001 | -12,000 | 0.14 | -0.00 | 2016-07-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | -148,000 | 0.25 | -0.05 | 2016-07-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -156,000 | 0.20 | -0.05 | 2016-07-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -160,000 | 0.01 | -0.05 | 2016-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,492,000 | -194,000 | 1.08 | -0.06 | 2016-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,781,373 | -290,000 | 2.10 | -0.09 | 2016-07-14 |
| 25 | Total changed named holdings | 60,167,374 | 0 | 18.59 | 0.00 | ||
| 79 | Unchanged named holdings | 36,914,071 | 0 | 11.41 | 0.00 | ||
| 104 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 1,254,000 |
| Turnover | 3,379,500 |
| Average price | 2.695 |
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