ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,772,000 | 188,000 | 1.17 | 0.06 | 2016-12-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 170,000 | 0.20 | 0.05 | 2016-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | 50,000 | 0.07 | 0.02 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,519,373 | 50,000 | 2.94 | 0.02 | 2016-12-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | 32,000 | 0.05 | 0.01 | 2016-12-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,132,000 | 18,000 | 3.13 | 0.01 | 2016-12-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 658,000 | 16,000 | 0.20 | 0.00 | 2016-12-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2016-12-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 660,000 | 8,000 | 0.20 | 0.00 | 2016-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,616,000 | 4,000 | 1.74 | 0.00 | 2016-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -2,000 | 0.08 | -0.00 | 2016-12-30 |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -4,000 | 0.11 | -0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2016-12-30 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -12,000 | 0.16 | -0.00 | 2016-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 752,000 | -16,000 | 0.23 | -0.00 | 2016-12-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2016-12-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,001 | -20,000 | 0.12 | -0.01 | 2016-12-30 |
| 27 | C00010 | CITIBANK N.A. | 340,000 | -28,000 | 0.11 | -0.01 | 2016-12-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -28,000 | 0.20 | -0.01 | 2016-12-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,000 | -36,000 | 0.92 | -0.01 | 2016-12-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,000 | -40,000 | 0.30 | -0.01 | 2016-12-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -50,000 | 0.02 | -0.02 | 2016-12-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,710,000 | -54,000 | 1.46 | -0.02 | 2016-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -54,000 | 0.01 | -0.02 | 2016-12-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -60,000 | 0.08 | -0.02 | 2016-12-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | -96,000 | 0.74 | -0.03 | 2016-12-30 |
| 35 | Total changed named holdings | 46,507,374 | 0 | 14.37 | 0.00 | ||
| 80 | Unchanged named holdings | 268,113,194 | 0 | 82.84 | 0.00 | ||
| 115 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2016-12-28 |
| Volume | 16,994,000 |
| Turnover | 44,957,760 |
| Average price | 2.646 |
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