ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,768,000 | 1,068,000 | 2.71 | 0.33 | 2016-09-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 86,000 | 0.22 | 0.03 | 2016-09-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,540,000 | 60,000 | 3.26 | 0.02 | 2016-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,198,000 | 52,000 | 0.37 | 0.02 | 2016-09-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2016-09-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 50,000 | 0.04 | 0.02 | 2016-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,751,373 | 50,000 | 1.78 | 0.02 | 2016-09-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | 40,000 | 0.56 | 0.01 | 2016-09-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | 38,000 | 0.79 | 0.01 | 2016-09-13 |
| 10 | C00093 | BNP PARIBAS | 74,000 | 34,000 | 0.02 | 0.01 | 2016-09-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 24,000 | 0.01 | 0.01 | 2016-09-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 22,000 | 0.01 | 0.01 | 2016-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | 18,000 | 1.36 | 0.01 | 2016-09-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.01 | 2016-09-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,000 | 12,000 | 0.20 | 0.00 | 2016-09-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | 10,000 | 0.18 | 0.00 | 2016-09-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2016-09-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,626,000 | 4,000 | 2.05 | 0.00 | 2016-09-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -2,000 | 0.14 | -0.00 | 2016-09-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2016-09-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -2,000 | 0.13 | -0.00 | 2016-09-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2016-09-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2016-09-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 199 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2016-09-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | -10,000 | 0.09 | -0.00 | 2016-09-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2016-09-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,001 | -30,000 | 0.11 | -0.01 | 2016-09-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,078,000 | -32,000 | 2.80 | -0.01 | 2016-09-13 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2016-09-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,000 | -64,000 | 0.21 | -0.02 | 2016-09-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 976,000 | -76,000 | 0.30 | -0.02 | 2016-09-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -174,000 | 0.03 | -0.05 | 2016-09-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -178,000 | 0.09 | -0.05 | 2016-09-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | -384,000 | 0.25 | -0.12 | 2016-09-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,000 | -594,000 | 1.19 | -0.18 | 2016-09-13 |
| 40 | Total changed named holdings | 61,837,773 | 0 | 19.11 | 0.00 | ||
| 70 | Unchanged named holdings | 192,623,672 | 0 | 59.52 | 0.00 | ||
| 110 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 112 | 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 | 2016-09-09 |
| Volume | 2,320,000 |
| Turnover | 4,201,620 |
| Average price | 1.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy