ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01298 | GET NICE SECURITIES LTD | 430,000 | 400,000 | 0.13 | 0.12 | 2016-11-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | 116,000 | 0.05 | 0.04 | 2016-11-07 |
| 3 | B01610 | KGI ASIA LTD | 33,264,000 | 102,000 | 10.28 | 0.03 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 794,000 | 34,000 | 0.25 | 0.01 | 2016-11-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 28,000 | 0.09 | 0.01 | 2016-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 24,000 | 0.05 | 0.01 | 2016-11-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-11-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 16,000 | 0.04 | 0.00 | 2016-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,000 | 12,000 | 1.07 | 0.00 | 2016-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,199 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 8,000 | 0.25 | 0.00 | 2016-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | 6,000 | 1.44 | 0.00 | 2016-11-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 406,000 | 2,000 | 0.13 | 0.00 | 2016-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 692,000 | -2,000 | 0.21 | -0.00 | 2016-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 20 | B01129 | WOCOM SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2016-11-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-11-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -10,000 | 0.15 | -0.00 | 2016-11-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -10,000 | 0.08 | -0.00 | 2016-11-07 |
| 24 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2016-11-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,000 | -20,000 | 1.70 | -0.01 | 2016-11-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | -22,000 | 0.74 | -0.01 | 2016-11-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -42,000 | 0.22 | -0.01 | 2016-11-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -50,000 | 0.03 | -0.02 | 2016-11-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 8,480,000 | -50,000 | 2.62 | -0.02 | 2016-11-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,817,373 | -66,000 | 1.80 | -0.02 | 2016-11-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -120,000 | 0.52 | -0.04 | 2016-11-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 82,000 | -396,000 | 0.03 | -0.12 | 2016-11-07 |
| 34 | Total changed named holdings | 71,327,572 | 0 | 22.04 | 0.00 | ||
| 82 | Unchanged named holdings | 243,192,996 | 0 | 75.14 | 0.00 | ||
| 116 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,274,000 |
| Turnover | 3,005,740 |
| Average price | 2.359 |
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