ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01340 | LEHIN SECURITIES LTD | 105,119 | 104,000 | 0.03 | 0.03 | 2016-09-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 76,000 | 0.13 | 0.02 | 2016-09-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,001 | 68,000 | 0.14 | 0.02 | 2016-09-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | 52,000 | 0.03 | 0.02 | 2016-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,888,000 | 46,000 | 1.20 | 0.01 | 2016-09-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-09-15 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,771,373 | 40,000 | 1.78 | 0.01 | 2016-09-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 34,000 | 0.02 | 0.01 | 2016-09-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 24,000 | 0.03 | 0.01 | 2016-09-15 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-09-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,796,000 | 20,000 | 3.34 | 0.01 | 2016-09-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 74,000 | 18,000 | 0.02 | 0.01 | 2016-09-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 442,000 | 10,000 | 0.14 | 0.00 | 2016-09-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2016-09-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 8,000 | 0.05 | 0.00 | 2016-09-15 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | 4,000 | 0.09 | 0.00 | 2016-09-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 2,000 | 0.25 | 0.00 | 2016-09-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 22 | C00010 | CITIBANK N.A. | 328,000 | -2,000 | 0.10 | -0.00 | 2016-09-15 |
| 23 | B01209 | MASON SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-09-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -6,000 | 0.07 | -0.00 | 2016-09-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -10,000 | 0.56 | -0.00 | 2016-09-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-09-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-09-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2016-09-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,742,000 | -26,000 | 2.70 | -0.01 | 2016-09-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2016-09-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,000 | -36,000 | 1.34 | -0.01 | 2016-09-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | -36,000 | 0.77 | -0.01 | 2016-09-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-09-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -48,000 | 0.20 | -0.01 | 2016-09-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | -50,000 | 0.21 | -0.02 | 2016-09-15 |
| 37 | C00093 | BNP PARIBAS | 10,000 | -64,000 | 0.00 | -0.02 | 2016-09-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -102,000 | 0.10 | -0.03 | 2016-09-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 776,000 | -110,000 | 0.24 | -0.03 | 2016-09-15 |
| 39 | Total changed named holdings | 44,536,493 | 0 | 13.76 | 0.00 | ||
| 72 | Unchanged named holdings | 209,924,952 | 0 | 64.86 | 0.00 | ||
| 111 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 113 | 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 | 2016-09-13 |
| Volume | 1,024,000 |
| Turnover | 1,919,580 |
| Average price | 1.875 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy