ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,998,000 | 444,000 | 3.09 | 0.14 | 2016-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,001 | 178,000 | 0.20 | 0.05 | 2016-10-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,000 | 100,000 | 0.55 | 0.03 | 2016-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 834,000 | 90,000 | 0.26 | 0.03 | 2016-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,000 | 28,000 | 1.07 | 0.01 | 2016-10-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-10-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 16,000 | 0.25 | 0.00 | 2016-10-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 4,000 | 0.76 | 0.00 | 2016-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2016-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -20,000 | 0.05 | -0.01 | 2016-10-07 |
| 15 | B01610 | KGI ASIA LTD | 174,268,000 | -20,000 | 53.84 | -0.01 | 2016-10-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-10-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2016-10-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -32,000 | 0.18 | -0.01 | 2016-10-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -42,000 | 0.03 | -0.01 | 2016-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -50,000 | 0.07 | -0.02 | 2016-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | -70,000 | 1.38 | -0.02 | 2016-10-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 654,000 | -96,000 | 0.20 | -0.03 | 2016-10-07 |
| 23 | C00010 | CITIBANK N.A. | 306,000 | -100,000 | 0.09 | -0.03 | 2016-10-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,765,373 | -126,000 | 1.78 | -0.04 | 2016-10-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 11,284,000 | -270,000 | 3.49 | -0.08 | 2016-10-07 |
| 25 | Total changed named holdings | 218,149,374 | 0 | 67.40 | 0.00 | ||
| 81 | Unchanged named holdings | 36,322,071 | 0 | 11.22 | 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 | 2016-10-05 |
| Volume | 966,000 |
| Turnover | 2,076,780 |
| Average price | 2.150 |
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