ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,469,373 | 1,342,000 | 2.93 | 0.41 | 2016-12-29 |
| 2 | B01610 | KGI ASIA LTD | 28,308,000 | 42,000 | 8.75 | 0.01 | 2016-12-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 24,000 | 0.75 | 0.01 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 22,000 | 0.03 | 0.01 | 2016-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,000 | 18,000 | 3.12 | 0.01 | 2016-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 14,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 12,000 | 0.09 | 0.00 | 2016-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,001 | 10,000 | 0.12 | 0.00 | 2016-12-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 58,000 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 652,000 | -2,000 | 0.20 | -0.00 | 2016-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 366,000 | -8,000 | 0.11 | -0.00 | 2016-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -10,000 | 0.08 | -0.00 | 2016-12-29 |
| 20 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -12,000 | 0.22 | -0.00 | 2016-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 850,000 | -16,000 | 0.26 | -0.00 | 2016-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 768,000 | -20,000 | 0.24 | -0.01 | 2016-12-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2016-12-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2016-12-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -50,000 | 0.11 | -0.02 | 2016-12-29 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2016-12-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | -160,000 | 0.21 | -0.05 | 2016-12-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,584,000 | -238,000 | 1.11 | -0.07 | 2016-12-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,000 | -262,000 | 1.73 | -0.08 | 2016-12-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | -302,000 | 0.93 | -0.09 | 2016-12-29 |
| 33 | C00010 | CITIBANK N.A. | 368,000 | -322,000 | 0.11 | -0.10 | 2016-12-29 |
| 33 | Total changed named holdings | 68,957,374 | 0 | 21.31 | 0.00 | ||
| 84 | Unchanged named holdings | 245,663,194 | 0 | 75.90 | 0.00 | ||
| 117 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 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 | 2016-12-23 |
| Volume | 41,398,000 |
| Turnover | 109,674,040 |
| Average price | 2.649 |
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