ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | 38,000 | 0.21 | 0.01 | 2017-01-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,802,000 | 30,000 | 1.17 | 0.01 | 2017-01-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,000 | 26,000 | 0.76 | 0.01 | 2017-01-03 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 640,000 | 20,000 | 0.20 | 0.01 | 2017-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 18,000 | 0.02 | 0.01 | 2017-01-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 16,000 | 0.22 | 0.00 | 2017-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,000 | 14,000 | 0.93 | 0.00 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2017-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 666,000 | 6,000 | 0.21 | 0.00 | 2017-01-03 |
| 10 | C00010 | CITIBANK N.A. | 344,000 | 4,000 | 0.11 | 0.00 | 2017-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 4,000 | 0.11 | 0.00 | 2017-01-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 15 | B01610 | KGI ASIA LTD | 28,304,000 | -4,000 | 8.75 | -0.00 | 2017-01-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 17 | B01209 | MASON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,000 | -20,000 | 1.73 | -0.01 | 2017-01-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 830,000 | -20,000 | 0.26 | -0.01 | 2017-01-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 8,340,000 | -20,000 | 2.58 | -0.01 | 2017-01-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,000 | -30,000 | 1.45 | -0.01 | 2017-01-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,451,373 | -68,000 | 2.92 | -0.02 | 2017-01-03 |
| 24 | Total changed named holdings | 70,181,373 | 0 | 21.68 | 0.00 | ||
| 92 | Unchanged named holdings | 244,439,195 | 0 | 75.53 | 0.00 | ||
| 116 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 328,000 |
| Turnover | 856,660 |
| Average price | 2.612 |
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