ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,000 | 250,000 | 1.34 | 0.08 | 2016-07-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,748,000 | 196,000 | 3.32 | 0.06 | 2016-07-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | 110,000 | 0.15 | 0.03 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 88,000 | 0.27 | 0.03 | 2016-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 64,000 | 0.13 | 0.02 | 2016-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | 62,000 | 1.52 | 0.02 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,000 | 24,000 | 0.83 | 0.01 | 2016-07-21 |
| 8 | C00010 | CITIBANK N.A. | 624,000 | 20,000 | 0.19 | 0.01 | 2016-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 20,000 | 0.40 | 0.01 | 2016-07-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 18,000 | 0.13 | 0.01 | 2016-07-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2016-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 8,000 | 0.21 | 0.00 | 2016-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 324,000 | 6,000 | 0.10 | 0.00 | 2016-07-21 |
| 14 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -4,000 | 0.09 | -0.00 | 2016-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 708,000 | -8,000 | 0.22 | -0.00 | 2016-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -10,000 | 0.21 | -0.00 | 2016-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2016-07-21 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | -30,000 | 0.07 | -0.01 | 2016-07-21 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,408,000 | -140,000 | 0.44 | -0.04 | 2016-07-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | -680,000 | 2.20 | -0.21 | 2016-07-21 |
| 23 | Total changed named holdings | 38,548,000 | -30,000 | 11.91 | -0.01 | ||
| 80 | Unchanged named holdings | 58,503,445 | 0 | 18.08 | 0.00 | ||
| 103 | Total named holdings | 97,051,445 | -30,000 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 290,000 | 30,000 | 0.09 | 0.01 | ||
| 105 | 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 | 2016-07-19 |
| Volume | 918,000 |
| Turnover | 2,356,420 |
| Average price | 2.567 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy