ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | 240,000 | 1.67 | 0.07 | 2016-08-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,452,000 | 170,000 | 3.54 | 0.05 | 2016-08-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 70,000 | 0.51 | 0.02 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 24,000 | 0.18 | 0.01 | 2016-08-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2016-08-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 662,000 | 12,000 | 0.20 | 0.00 | 2016-08-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | C00010 | CITIBANK N.A. | 666,000 | 10,000 | 0.21 | 0.00 | 2016-08-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | 8,000 | 0.25 | 0.00 | 2016-08-23 |
| 12 | C00093 | BNP PARIBAS | 118,000 | 6,000 | 0.04 | 0.00 | 2016-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 4,000 | 0.11 | 0.00 | 2016-08-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | 2,000 | 0.11 | 0.00 | 2016-08-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 458,000 | -2,000 | 0.14 | -0.00 | 2016-08-23 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -8,000 | 0.16 | -0.00 | 2016-08-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,124,000 | -20,000 | 1.27 | -0.01 | 2016-08-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,165,373 | -98,000 | 1.29 | -0.03 | 2016-08-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | -220,000 | 1.80 | -0.07 | 2016-08-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,938,000 | -234,000 | 1.83 | -0.07 | 2016-08-23 |
| 23 | Total changed named holdings | 43,401,373 | 0 | 13.41 | 0.00 | ||
| 73 | Unchanged named holdings | 211,060,072 | 0 | 65.21 | 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 | 2016-08-19 |
| Volume | 778,000 |
| Turnover | 2,286,200 |
| Average price | 2.939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy