ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 170,000 | 0.82 | 0.05 | 2017-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,862,000 | 60,000 | 1.19 | 0.02 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,495,373 | 44,000 | 2.93 | 0.01 | 2017-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 30,000 | 0.22 | 0.01 | 2017-01-04 |
| 5 | B01610 | KGI ASIA LTD | 28,324,000 | 20,000 | 8.75 | 0.01 | 2017-01-04 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | 8,000 | 0.05 | 0.00 | 2017-01-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,600,000 | 4,000 | 1.73 | 0.00 | 2017-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 670,000 | 4,000 | 0.21 | 0.00 | 2017-01-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -2,000 | 0.11 | -0.00 | 2017-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -6,000 | 0.07 | -0.00 | 2017-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 810,000 | -20,000 | 0.25 | -0.01 | 2017-01-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2017-01-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 8,310,000 | -30,000 | 2.57 | -0.01 | 2017-01-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -34,000 | 0.01 | -0.01 | 2017-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -38,000 | 0.01 | -0.01 | 2017-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,000 | -42,000 | 3.12 | -0.01 | 2017-01-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -100,000 | 0.27 | -0.03 | 2017-01-04 |
| 26 | Total changed named holdings | 72,300,373 | 0 | 22.34 | 0.00 | ||
| 86 | Unchanged named holdings | 242,320,195 | 0 | 74.87 | 0.00 | ||
| 112 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2016-12-30 |
| Volume | 454,000 |
| Turnover | 1,148,760 |
| Average price | 2.530 |
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