ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 10,480,000 | 524,000 | 3.24 | 0.16 | 2016-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,146,000 | 438,000 | 0.35 | 0.14 | 2016-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,373 | 156,000 | 1.76 | 0.05 | 2016-09-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 90,000 | 0.23 | 0.03 | 2016-09-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 60,000 | 0.05 | 0.02 | 2016-09-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2016-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,052,000 | 58,000 | 0.33 | 0.02 | 2016-09-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,000 | 56,000 | 0.78 | 0.02 | 2016-09-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 50,000 | 0.08 | 0.02 | 2016-09-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 636,000 | 38,000 | 0.20 | 0.01 | 2016-09-12 |
| 11 | B01209 | MASON SECURITIES LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2016-09-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 38,000 | 0.13 | 0.01 | 2016-09-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 38,000 | 0.03 | 0.01 | 2016-09-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 34,000 | 0.19 | 0.01 | 2016-09-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 9,110,000 | 32,000 | 2.81 | 0.01 | 2016-09-12 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.04 | 0.01 | 2016-09-12 |
| 17 | B01740 | WIN SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-09-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 20,000 | 0.09 | 0.01 | 2016-09-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 20,000 | 0.06 | 0.01 | 2016-09-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 432,000 | 20,000 | 0.13 | 0.01 | 2016-09-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 488,000 | 20,000 | 0.15 | 0.01 | 2016-09-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-09-12 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-12 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2016-09-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-12 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-09-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 14,000 | 0.02 | 0.00 | 2016-09-12 |
| 28 | C00010 | CITIBANK N.A. | 330,000 | 12,000 | 0.10 | 0.00 | 2016-09-12 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2016-09-12 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | -2,000 | 0.18 | -0.00 | 2016-09-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-09-12 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,000 | -16,000 | 1.36 | -0.00 | 2016-09-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-09-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,700,000 | -38,000 | 2.38 | -0.01 | 2016-09-12 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -38,000 | 0.09 | -0.01 | 2016-09-12 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -40,000 | 0.16 | -0.01 | 2016-09-12 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -40,000 | 0.03 | -0.01 | 2016-09-12 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -64,000 | 0.01 | -0.02 | 2016-09-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -98,000 | 0.08 | -0.03 | 2016-09-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -124,000 | 0.02 | -0.04 | 2016-09-12 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,119 | -150,000 | 0.00 | -0.05 | 2016-09-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -154,000 | 0.05 | -0.05 | 2016-09-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,000 | -166,000 | 1.37 | -0.05 | 2016-09-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,001 | -170,000 | 0.12 | -0.05 | 2016-09-12 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | -180,000 | 1.65 | -0.06 | 2016-09-12 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -278,000 | 0.37 | -0.09 | 2016-09-12 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -408,000 | -0.13 | 2016-09-12 | |
| 52 | Total changed named holdings | 60,916,493 | 0 | 18.82 | 0.00 | ||
| 60 | Unchanged named holdings | 193,544,952 | 0 | 59.80 | 0.00 | ||
| 112 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 114 | 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 | 2016-09-08 |
| Volume | 5,528,000 |
| Turnover | 10,741,140 |
| Average price | 1.943 |
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