ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 974,000 | 140,000 | 0.30 | 0.04 | 2016-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | 52,000 | 1.48 | 0.02 | 2016-11-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 40,000 | 0.07 | 0.01 | 2016-11-10 |
| 4 | C00010 | CITIBANK N.A. | 316,000 | 26,000 | 0.10 | 0.01 | 2016-11-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2016-11-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,910,000 | 20,000 | 3.37 | 0.01 | 2016-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2016-11-10 |
| 8 | B01129 | WOCOM SECURITIES LTD | 80,000 | 14,000 | 0.02 | 0.00 | 2016-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 696,000 | 12,000 | 0.22 | 0.00 | 2016-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,915,373 | 10,000 | 1.83 | 0.00 | 2016-11-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 8,000 | 0.06 | 0.00 | 2016-11-10 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 6,000 | 0.06 | 0.00 | 2016-11-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 4,000 | 0.22 | 0.00 | 2016-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 2,000 | 0.26 | 0.00 | 2016-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -14,000 | 0.02 | -0.00 | 2016-11-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2016-11-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -28,000 | 0.08 | -0.01 | 2016-11-10 |
| 22 | B01610 | KGI ASIA LTD | 33,250,000 | -36,000 | 10.27 | -0.01 | 2016-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -40,000 | 0.31 | -0.01 | 2016-11-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 70,000 | -240,000 | 0.02 | -0.07 | 2016-11-10 |
| 24 | Total changed named holdings | 60,697,373 | 0 | 18.75 | 0.00 | ||
| 94 | Unchanged named holdings | 253,823,195 | 0 | 78.43 | 0.00 | ||
| 118 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2016-11-08 |
| Volume | 506,000 |
| Turnover | 1,172,660 |
| Average price | 2.318 |
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