ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 11,072,000 | 276,000 | 3.42 | 0.09 | 2016-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,887,373 | 116,000 | 1.82 | 0.04 | 2016-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,001 | 100,000 | 0.17 | 0.03 | 2016-09-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 90,000 | 0.21 | 0.03 | 2016-09-19 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2016-09-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,000 | 38,000 | 0.22 | 0.01 | 2016-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,000 | 32,000 | 0.78 | 0.01 | 2016-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | 30,000 | 1.35 | 0.01 | 2016-09-19 |
| 9 | B01740 | WIN SECURITIES LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2016-09-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | 20,000 | 0.05 | 0.01 | 2016-09-19 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-09-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 12,000 | 0.09 | 0.00 | 2016-09-19 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2016-09-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,336,000 | 8,000 | 1.65 | 0.00 | 2016-09-19 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-09-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -6,000 | 0.07 | -0.00 | 2016-09-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -8,000 | 0.25 | -0.00 | 2016-09-19 |
| 19 | B01129 | WOCOM SECURITIES LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2016-09-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 638,000 | -10,000 | 0.20 | -0.00 | 2016-09-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 432,000 | -10,000 | 0.13 | -0.00 | 2016-09-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2016-09-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -12,000 | 0.09 | -0.00 | 2016-09-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -14,000 | 0.02 | -0.00 | 2016-09-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -20,000 | 0.08 | -0.01 | 2016-09-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2016-09-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 468,000 | -20,000 | 0.14 | -0.01 | 2016-09-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | -20,000 | 0.08 | -0.01 | 2016-09-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-09-19 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2016-09-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -24,000 | 0.23 | -0.01 | 2016-09-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -30,000 | 0.06 | -0.01 | 2016-09-19 |
| 37 | B01209 | MASON SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-09-19 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | -40,000 | 0.04 | -0.01 | 2016-09-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-09-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -70,000 | 0.35 | -0.02 | 2016-09-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,670,000 | -72,000 | 2.68 | -0.02 | 2016-09-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,000 | -274,000 | 1.12 | -0.08 | 2016-09-19 |
| 42 | Total changed named holdings | 50,543,374 | 0 | 15.62 | 0.00 | ||
| 67 | Unchanged named holdings | 203,918,071 | 0 | 63.01 | 0.00 | ||
| 109 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 111 | 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 | 2016-09-14 |
| Volume | 2,014,000 |
| Turnover | 4,069,560 |
| Average price | 2.021 |
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