ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,000 | 556,000 | 1.88 | 0.17 | 2016-09-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 426,000 | 0.17 | 0.13 | 2016-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,000 | 360,000 | 1.83 | 0.11 | 2016-09-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 322,000 | 0.39 | 0.10 | 2016-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,508,000 | 130,000 | 1.70 | 0.04 | 2016-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,003,373 | 106,000 | 1.55 | 0.03 | 2016-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 728,000 | 100,000 | 0.22 | 0.03 | 2016-09-06 |
| 8 | C00093 | BNP PARIBAS | 60,000 | 50,000 | 0.02 | 0.02 | 2016-09-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 368,000 | 40,000 | 0.11 | 0.01 | 2016-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 658,000 | 40,000 | 0.20 | 0.01 | 2016-09-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 38,000 | 0.01 | 0.01 | 2016-09-06 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 30,000 | 0.04 | 0.01 | 2016-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-09-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,818,000 | 20,000 | 2.72 | 0.01 | 2016-09-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 20,000 | 0.52 | 0.01 | 2016-09-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 14,000 | 0.16 | 0.00 | 2016-09-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 468,000 | 10,000 | 0.14 | 0.00 | 2016-09-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,199 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 10,000 | 0.06 | 0.00 | 2016-09-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 468,000 | 6,000 | 0.14 | 0.00 | 2016-09-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 2,000 | 0.07 | 0.00 | 2016-09-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2016-09-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -10,000 | 0.08 | -0.00 | 2016-09-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -10,000 | 0.13 | -0.00 | 2016-09-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -12,000 | 0.20 | -0.00 | 2016-09-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,000 | -36,000 | 1.23 | -0.01 | 2016-09-06 |
| 31 | B01610 | KGI ASIA LTD | 174,228,000 | -50,000 | 53.83 | -0.02 | 2016-09-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,001 | -52,000 | 0.12 | -0.02 | 2016-09-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 0 | -102,000 | -0.03 | 2016-09-06 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -130,000 | 0.03 | -0.04 | 2016-09-06 |
| 35 | C00010 | CITIBANK N.A. | 306,000 | -222,000 | 0.09 | -0.07 | 2016-09-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -324,000 | 0.11 | -0.10 | 2016-09-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,414,000 | -562,000 | 0.75 | -0.17 | 2016-09-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -844,000 | 0.09 | -0.26 | 2016-09-06 |
| 38 | Total changed named holdings | 222,397,573 | 0 | 68.72 | 0.00 | ||
| 61 | Unchanged named holdings | 32,063,872 | 0 | 9.91 | 0.00 | ||
| 99 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 101 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 3,012,000 |
| Turnover | 7,851,980 |
| Average price | 2.607 |
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