ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | 552,000 | 1.26 | 0.17 | 2016-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,852,000 | 118,000 | 1.50 | 0.04 | 2016-07-20 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,548,000 | 100,000 | 0.48 | 0.03 | 2016-07-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,552,000 | 100,000 | 3.26 | 0.03 | 2016-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | 70,000 | 1.24 | 0.02 | 2016-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 716,000 | 60,000 | 0.22 | 0.02 | 2016-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,537,373 | 50,000 | 1.71 | 0.02 | 2016-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 48,000 | 0.13 | 0.01 | 2016-07-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 32,000 | 0.02 | 0.01 | 2016-07-20 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 270,000 | 30,000 | 0.08 | 0.01 | 2016-07-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 392,000 | 20,000 | 0.12 | 0.01 | 2016-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 18,000 | 0.04 | 0.01 | 2016-07-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 10,000 | 0.10 | 0.00 | 2016-07-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 10,000 | 0.21 | 0.00 | 2016-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 10,000 | 0.49 | 0.00 | 2016-07-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | 6,000 | 0.83 | 0.00 | 2016-07-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -2,000 | 0.21 | -0.00 | 2016-07-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2016-07-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -10,000 | 0.25 | -0.00 | 2016-07-20 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -22,000 | 0.24 | -0.01 | 2016-07-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -40,000 | 0.10 | -0.01 | 2016-07-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -114,000 | 0.40 | -0.04 | 2016-07-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,000 | -538,000 | 2.41 | -0.17 | 2016-07-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | -540,000 | 0.35 | -0.17 | 2016-07-20 |
| 31 | Total changed named holdings | 50,967,373 | 0 | 15.75 | 0.00 | ||
| 73 | Unchanged named holdings | 46,114,072 | 0 | 14.25 | 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 | 2016-07-18 |
| Volume | 1,430,000 |
| Turnover | 3,599,540 |
| Average price | 2.517 |
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