ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 140,000 | 0.21 | 0.04 | 2016-09-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 116,000 | 0.08 | 0.04 | 2016-09-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,172,000 | 100,000 | 3.45 | 0.03 | 2016-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 48,000 | 0.11 | 0.01 | 2016-09-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | 40,000 | 0.26 | 0.01 | 2016-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 692,000 | 38,000 | 0.21 | 0.01 | 2016-09-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2016-09-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | 20,000 | 0.01 | 0.01 | 2016-09-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-09-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 852,000 | 14,000 | 0.26 | 0.00 | 2016-09-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 12 | B01129 | WOCOM SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 838,000 | 2,000 | 0.26 | 0.00 | 2016-09-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -2,000 | 0.09 | -0.00 | 2016-09-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -8,000 | 0.07 | -0.00 | 2016-09-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 422,000 | -10,000 | 0.13 | -0.00 | 2016-09-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-09-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | -14,000 | 1.12 | -0.00 | 2016-09-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | -16,000 | 1.33 | -0.00 | 2016-09-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -16,000 | 0.08 | -0.00 | 2016-09-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -30,000 | 0.04 | -0.01 | 2016-09-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-09-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -40,000 | 0.54 | -0.01 | 2016-09-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -50,000 | 0.04 | -0.02 | 2016-09-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | -88,000 | 0.11 | -0.03 | 2016-09-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,752,000 | -114,000 | 2.70 | -0.04 | 2016-09-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,823,373 | -150,000 | 1.80 | -0.05 | 2016-09-27 |
| 31 | Total changed named holdings | 42,173,574 | 0 | 13.03 | 0.00 | ||
| 76 | Unchanged named holdings | 212,287,871 | 0 | 65.59 | 0.00 | ||
| 107 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 109 | 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 | 2016-09-23 |
| Volume | 888,000 |
| Turnover | 1,851,120 |
| Average price | 2.085 |
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