ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01184 | QUAM SECURITIES LTD | 11,282,000 | 330,000 | 3.49 | 0.10 | 2016-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,150,000 | 146,000 | 1.59 | 0.05 | 2016-08-22 |
| 3 | C00093 | BNP PARIBAS | 112,000 | 102,000 | 0.03 | 0.03 | 2016-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 38,000 | 0.18 | 0.01 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,000 | 28,000 | 0.90 | 0.01 | 2016-08-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 650,000 | 14,000 | 0.20 | 0.00 | 2016-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,000 | 12,000 | 1.28 | 0.00 | 2016-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 12,000 | 0.21 | 0.00 | 2016-08-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 6,000 | 0.22 | 0.00 | 2016-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.10 | 0.00 | 2016-08-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 2,000 | 0.11 | 0.00 | 2016-08-22 |
| 16 | C00010 | CITIBANK N.A. | 656,000 | -2,000 | 0.20 | -0.00 | 2016-08-22 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,263,373 | -6,000 | 1.32 | -0.00 | 2016-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -8,000 | 0.08 | -0.00 | 2016-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 428,000 | -10,000 | 0.13 | -0.00 | 2016-08-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-08-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -18,000 | 0.02 | -0.01 | 2016-08-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.06 | -0.01 | 2016-08-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-08-22 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.01 | -0.01 | 2016-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -26,000 | 0.49 | -0.01 | 2016-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -40,000 | 0.16 | -0.01 | 2016-08-22 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.02 | 2016-08-22 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 8,798,000 | -60,000 | 2.72 | -0.02 | 2016-08-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 0 | -122,000 | -0.04 | 2016-08-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | -302,000 | 1.86 | -0.09 | 2016-08-22 |
| 32 | Total changed named holdings | 50,215,373 | 0 | 15.52 | 0.00 | ||
| 64 | Unchanged named holdings | 204,246,072 | 0 | 63.11 | 0.00 | ||
| 96 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 98 | Total securities in CCASS | 254,681,445 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 68,967,678 | 0 | 21.31 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 860,000 |
| Turnover | 2,539,700 |
| Average price | 2.953 |
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