ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01130 | BOCI SECURITIES LTD | 1,056,000 | 206,000 | 0.33 | 0.06 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,747,373 | 124,000 | 1.78 | 0.04 | 2016-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 80,000 | 0.27 | 0.02 | 2016-10-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,886,000 | 66,000 | 3.36 | 0.02 | 2016-10-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 60,000 | 0.03 | 0.02 | 2016-10-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 690,000 | 56,000 | 0.21 | 0.02 | 2016-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 44,000 | 0.16 | 0.01 | 2016-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 38,000 | 0.02 | 0.01 | 2016-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | 38,000 | 0.74 | 0.01 | 2016-10-20 |
| 10 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 28,000 | 0.10 | 0.01 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 26,000 | 0.03 | 0.01 | 2016-10-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 26,000 | 0.02 | 0.01 | 2016-10-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | 24,000 | 1.04 | 0.01 | 2016-10-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 20,000 | 0.05 | 0.01 | 2016-10-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 488,000 | 20,000 | 0.15 | 0.01 | 2016-10-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 20,000 | 0.04 | 0.01 | 2016-10-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 60,019,123 | 20,000 | 18.54 | 0.01 | 2016-10-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 404,000 | 16,000 | 0.12 | 0.00 | 2016-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 16,000 | 0.26 | 0.00 | 2016-10-20 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2016-10-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 10,000 | 0.08 | 0.00 | 2016-10-20 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2016-10-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,001 | -4,000 | 0.10 | -0.00 | 2016-10-20 |
| 33 | C00010 | CITIBANK N.A. | 288,000 | -6,000 | 0.09 | -0.00 | 2016-10-20 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -6,000 | 0.06 | -0.00 | 2016-10-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-10-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | -18,000 | 0.06 | -0.01 | 2016-10-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -24,000 | 0.25 | -0.01 | 2016-10-20 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -26,000 | 0.03 | -0.01 | 2016-10-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-10-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -46,000 | 0.03 | -0.01 | 2016-10-20 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -60,000 | 0.02 | -0.02 | 2016-10-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | -68,000 | 1.34 | -0.02 | 2016-10-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,966,000 | -112,000 | 2.77 | -0.03 | 2016-10-20 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -298,000 | 0.02 | -0.09 | 2016-10-20 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,302,000 | -346,000 | 0.40 | -0.11 | 2016-10-20 |
| 47 | Total changed named holdings | 105,716,497 | 0 | 32.66 | 0.00 | ||
| 70 | Unchanged named holdings | 208,804,071 | 0 | 64.52 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2016-10-18 |
| Volume | 2,116,000 |
| Turnover | 5,054,920 |
| Average price | 2.389 |
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