ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 566,000 | 0.57 | 0.17 | 2016-09-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,000 | 462,000 | 0.49 | 0.14 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,000 | 450,000 | 1.36 | 0.14 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,495,373 | 364,000 | 1.70 | 0.11 | 2016-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 348,000 | 0.19 | 0.11 | 2016-09-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,022,000 | 310,000 | 0.32 | 0.10 | 2016-09-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 9,078,000 | 260,000 | 2.80 | 0.08 | 2016-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 868,000 | 240,000 | 0.27 | 0.07 | 2016-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 240,000 | 0.29 | 0.07 | 2016-09-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 182,000 | 0.58 | 0.06 | 2016-09-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 151,119 | 150,000 | 0.05 | 0.05 | 2016-09-08 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 162,000 | 132,000 | 0.05 | 0.04 | 2016-09-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2016-09-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | 70,000 | 0.07 | 0.02 | 2016-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,334,000 | 62,000 | 0.72 | 0.02 | 2016-09-08 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 46,000 | 0.03 | 0.01 | 2016-09-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-09-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 32,000 | 0.05 | 0.01 | 2016-09-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,000 | 24,000 | 0.12 | 0.01 | 2016-09-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 22,000 | 0.18 | 0.01 | 2016-09-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-09-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-09-08 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01129 | WOCOM SECURITIES LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2016-09-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | 10,000 | 0.17 | 0.00 | 2016-09-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 478,000 | 10,000 | 0.15 | 0.00 | 2016-09-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 10,000 | 0.05 | 0.00 | 2016-09-08 |
| 33 | B01610 | KGI ASIA LTD | 174,258,000 | 10,000 | 53.84 | 0.00 | 2016-09-08 |
| 34 | B01664 | ROOFER SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 8,000 | 0.04 | 0.00 | 2016-09-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 4,000 | 0.14 | 0.00 | 2016-09-08 |
| 40 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 540,000 | 2,000 | 0.17 | 0.00 | 2016-09-08 |
| 42 | C00010 | CITIBANK N.A. | 318,000 | 2,000 | 0.10 | 0.00 | 2016-09-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,199 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-09-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2016-09-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2016-09-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -30,000 | 0.11 | -0.01 | 2016-09-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,001 | -36,000 | 0.11 | -0.01 | 2016-09-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | -52,000 | 0.14 | -0.02 | 2016-09-08 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.02 | 2016-09-08 | |
| 54 | B01184 | QUAM SECURITIES LTD | 10,970,000 | -82,000 | 3.39 | -0.03 | 2016-09-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -84,000 | 0.19 | -0.03 | 2016-09-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | -118,000 | 1.82 | -0.04 | 2016-09-08 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -126,000 | -0.04 | 2016-09-08 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | -130,000 | 0.08 | -0.04 | 2016-09-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -224,000 | 0.09 | -0.07 | 2016-09-08 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,630,000 | -0.50 | 2016-09-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | -1,728,000 | 1.35 | -0.53 | 2016-09-08 |
| 61 | Total changed named holdings | 232,984,692 | 0 | 71.99 | 0.00 | ||
| 47 | Unchanged named holdings | 21,476,753 | 0 | 6.64 | 0.00 | ||
| 108 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 110 | 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 | 2016-09-06 |
| Volume | 6,832,000 |
| Turnover | 14,904,680 |
| Average price | 2.182 |
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