ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01636 | BUSINESS SECURITIES LTD | 504,000 | 458,000 | 0.16 | 0.14 | 2016-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,001 | 120,000 | 0.14 | 0.04 | 2016-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | 42,000 | 0.25 | 0.01 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 40,000 | 0.09 | 0.01 | 2016-10-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 28,000 | 0.23 | 0.01 | 2016-10-06 |
| 6 | B01129 | WOCOM SECURITIES LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 4,000 | 0.05 | 0.00 | 2016-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -4,000 | 0.23 | -0.00 | 2016-10-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.16 | -0.00 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | -18,000 | 0.76 | -0.01 | 2016-10-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200 | -20,000 | 0.00 | -0.01 | 2016-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -28,000 | 0.06 | -0.01 | 2016-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -38,000 | 0.19 | -0.01 | 2016-10-06 |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 792,000 | -48,000 | 0.24 | -0.01 | 2016-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 750,000 | -50,000 | 0.23 | -0.02 | 2016-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,000 | -60,000 | 1.06 | -0.02 | 2016-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -76,000 | 0.03 | -0.02 | 2016-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,891,373 | -80,000 | 1.82 | -0.02 | 2016-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -84,000 | 0.52 | -0.03 | 2016-10-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 11,554,000 | -140,000 | 3.57 | -0.04 | 2016-10-06 |
| 26 | Total changed named holdings | 31,891,574 | 0 | 9.85 | 0.00 | ||
| 80 | Unchanged named holdings | 222,579,871 | 0 | 68.77 | 0.00 | ||
| 106 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 108 | 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 | 2016-10-04 |
| Volume | 926,000 |
| Turnover | 2,070,200 |
| Average price | 2.236 |
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