ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 11,694,000 | 600,000 | 3.61 | 0.19 | 2016-10-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,526,000 | 208,000 | 1.71 | 0.06 | 2016-10-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 48,000 | 0.02 | 0.01 | 2016-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 48,000 | 0.24 | 0.01 | 2016-10-05 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-10-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 42,000 | 0.05 | 0.01 | 2016-10-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | 42,000 | 0.20 | 0.01 | 2016-10-05 |
| 8 | B01610 | KGI ASIA LTD | 174,288,000 | 40,000 | 53.85 | 0.01 | 2016-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,000 | 32,000 | 0.07 | 0.01 | 2016-10-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-10-05 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 26,000 | 0.03 | 0.01 | 2016-10-05 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-10-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 16,000 | 0.02 | 0.00 | 2016-10-05 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 800,000 | 8,000 | 0.25 | 0.00 | 2016-10-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2016-10-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 2,000 | 0.07 | 0.00 | 2016-10-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -2,000 | 1.40 | -0.00 | 2016-10-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -14,000 | 0.25 | -0.00 | 2016-10-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2016-10-05 |
| 26 | B01129 | WOCOM SECURITIES LTD | 58,000 | -18,000 | 0.02 | -0.01 | 2016-10-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 840,000 | -26,000 | 0.26 | -0.01 | 2016-10-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -26,000 | 0.05 | -0.01 | 2016-10-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-10-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 402,000 | -30,000 | 0.12 | -0.01 | 2016-10-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,001 | -30,000 | 0.11 | -0.01 | 2016-10-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,000 | -56,000 | 0.76 | -0.02 | 2016-10-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,971,373 | -70,000 | 1.85 | -0.02 | 2016-10-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,000 | -106,000 | 1.08 | -0.03 | 2016-10-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 748,000 | -120,000 | 0.23 | -0.04 | 2016-10-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,554,000 | -664,000 | 2.95 | -0.21 | 2016-10-05 |
| 36 | Total changed named holdings | 224,279,374 | 0 | 69.30 | 0.00 | ||
| 71 | Unchanged named holdings | 30,192,071 | 0 | 9.33 | 0.00 | ||
| 107 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 254,691,445 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 68,957,678 | 0 | 21.31 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,706,000 |
| Turnover | 3,748,780 |
| Average price | 2.197 |
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