ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 11,058,000 | 150,000 | 3.42 | 0.05 | 2016-11-15 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2016-11-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | 20,000 | 0.06 | 0.01 | 2016-11-15 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 164,000 | 14,000 | 0.05 | 0.00 | 2016-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 12,000 | 0.07 | 0.00 | 2016-11-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2016-11-15 |
| 8 | C00010 | CITIBANK N.A. | 326,000 | 8,000 | 0.10 | 0.00 | 2016-11-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,000 | 6,000 | 0.75 | 0.00 | 2016-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | 4,000 | 1.07 | 0.00 | 2016-11-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 4,000 | 0.23 | 0.00 | 2016-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 972,000 | -2,000 | 0.30 | -0.00 | 2016-11-15 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2016-11-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2016-11-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -10,000 | 0.53 | -0.00 | 2016-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2016-11-15 |
| 20 | B01375 | AVEREST CAPITAL LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-11-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -20,000 | 0.08 | -0.01 | 2016-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -36,000 | 1.47 | -0.01 | 2016-11-15 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 824,000 | -78,000 | 0.25 | -0.02 | 2016-11-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,801,373 | -100,000 | 1.79 | -0.03 | 2016-11-15 |
| 24 | Total changed named holdings | 33,389,373 | 0 | 10.32 | 0.00 | ||
| 92 | Unchanged named holdings | 281,131,195 | 0 | 86.86 | 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 | 2016-11-11 |
| Volume | 320,000 |
| Turnover | 755,240 |
| Average price | 2.360 |
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