ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 4,682,000 | 350,000 | 1.45 | 0.11 | 2016-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | 138,000 | 1.56 | 0.04 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,000 | 124,000 | 1.28 | 0.04 | 2016-07-22 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,528,000 | 120,000 | 0.47 | 0.04 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 84,000 | 0.29 | 0.03 | 2016-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 442,000 | 50,000 | 0.14 | 0.02 | 2016-07-22 |
| 7 | B01610 | KGI ASIA LTD | 17,242,000 | 50,000 | 5.33 | 0.02 | 2016-07-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 36,000 | 0.04 | 0.01 | 2016-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 32,000 | 0.01 | 0.01 | 2016-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,001 | 30,000 | 0.14 | 0.01 | 2016-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,199 | 28,000 | 0.01 | 0.01 | 2016-07-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 24,000 | 0.02 | 0.01 | 2016-07-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 22,000 | 0.14 | 0.01 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 480,000 | 20,000 | 0.15 | 0.01 | 2016-07-22 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-07-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.21 | 0.00 | 2016-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 8,000 | 0.22 | 0.00 | 2016-07-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 4,000 | 0.11 | 0.00 | 2016-07-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -6,000 | 0.03 | -0.00 | 2016-07-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2016-07-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -18,000 | 0.05 | -0.01 | 2016-07-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,495,373 | -42,000 | 1.70 | -0.01 | 2016-07-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -192,000 | 0.07 | -0.06 | 2016-07-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,132,000 | -980,000 | 1.89 | -0.30 | 2016-07-22 |
| 28 | Total changed named holdings | 49,865,573 | -50,000 | 15.41 | -0.02 | ||
| 77 | Unchanged named holdings | 47,135,872 | 0 | 14.56 | 0.00 | ||
| 105 | Total named holdings | 97,001,445 | -50,000 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 340,000 | 50,000 | 0.11 | 0.02 | ||
| 107 | 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 | 2016-07-20 |
| Volume | 1,380,000 |
| Turnover | 3,385,860 |
| Average price | 2.454 |
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