ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,820,000 | 672,000 | 3.34 | 0.21 | 2016-10-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 338,000 | 0.11 | 0.10 | 2016-10-19 |
| 3 | B01538 | MORTON SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2016-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 178,000 | 0.09 | 0.05 | 2016-10-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 60,000 | 0.07 | 0.02 | 2016-10-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 60,000 | 0.04 | 0.02 | 2016-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 850,000 | 58,000 | 0.26 | 0.02 | 2016-10-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 50,000 | 0.04 | 0.02 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 42,000 | 0.04 | 0.01 | 2016-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 36,000 | 0.26 | 0.01 | 2016-10-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,000 | 22,000 | 1.36 | 0.01 | 2016-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 22,000 | 0.05 | 0.01 | 2016-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2016-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 18,000 | 0.05 | 0.01 | 2016-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-10-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 16,000 | 0.01 | 0.00 | 2016-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-19 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 23 | C00010 | CITIBANK N.A. | 294,000 | 8,000 | 0.09 | 0.00 | 2016-10-19 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 6,000 | 0.06 | 0.00 | 2016-10-19 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | -2,000 | 0.08 | -0.00 | 2016-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01129 | WOCOM SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 634,000 | -12,000 | 0.20 | -0.00 | 2016-10-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2016-10-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 388,000 | -14,000 | 0.12 | -0.00 | 2016-10-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -14,000 | 0.26 | -0.00 | 2016-10-19 |
| 34 | B01610 | KGI ASIA LTD | 174,248,000 | -20,000 | 53.84 | -0.01 | 2016-10-19 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-10-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2016-10-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -46,000 | 0.01 | -0.01 | 2016-10-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2016-10-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | -76,000 | 0.72 | -0.02 | 2016-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 778,000 | -82,000 | 0.24 | -0.03 | 2016-10-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -120,000 | 0.01 | -0.04 | 2016-10-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,001 | -124,000 | 0.10 | -0.04 | 2016-10-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,342,000 | -134,000 | 1.03 | -0.04 | 2016-10-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -276,000 | 0.07 | -0.09 | 2016-10-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,623,373 | -278,000 | 1.74 | -0.09 | 2016-10-19 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,954,000 | -560,000 | 3.38 | -0.17 | 2016-10-19 |
| 46 | Total changed named holdings | 219,719,374 | 0 | 67.89 | 0.00 | ||
| 68 | Unchanged named holdings | 94,801,194 | 0 | 29.29 | 0.00 | ||
| 114 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 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 | 2016-10-17 |
| Volume | 3,110,000 |
| Turnover | 7,251,920 |
| Average price | 2.332 |
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