ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,534,000 | 428,000 | 3.87 | 0.13 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,782,000 | 210,000 | 1.79 | 0.06 | 2016-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 30,000 | 0.67 | 0.01 | 2016-12-06 |
| 4 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 12,000 | 0.08 | 0.00 | 2016-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,629,373 | 10,000 | 1.74 | 0.00 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 562,000 | 4,000 | 0.17 | 0.00 | 2016-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,000 | -18,000 | 1.06 | -0.01 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2016-12-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | -40,000 | 0.04 | -0.01 | 2016-12-06 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -46,000 | 0.01 | -0.01 | 2016-12-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2016-12-06 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 576,000 | -106,000 | 0.18 | -0.03 | 2016-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,522,000 | -428,000 | 2.63 | -0.13 | 2016-12-06 |
| 15 | Total changed named holdings | 39,803,373 | 0 | 12.30 | 0.00 | ||
| 101 | Unchanged named holdings | 274,717,195 | 0 | 84.88 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 742,000 |
| Turnover | 1,632,260 |
| Average price | 2.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy