ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,000 | 212,000 | 1.98 | 0.07 | 2015-11-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 110,000 | 0.38 | 0.03 | 2015-11-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,406,000 | 110,000 | 1.36 | 0.03 | 2015-11-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,416,000 | 86,000 | 0.44 | 0.03 | 2015-11-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,373 | 66,000 | 0.24 | 0.02 | 2015-11-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 60,000 | 0.07 | 0.02 | 2015-11-20 | |
| 7 | B01184 | QUAM SECURITIES LTD | 268,000 | 56,000 | 0.08 | 0.02 | 2015-11-20 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.02 | 0.02 | 2015-11-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 44,000 | 0.18 | 0.01 | 2015-11-20 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 40,000 | 0.05 | 0.01 | 2015-11-20 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2015-11-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,400,000 | 32,000 | 1.98 | 0.01 | 2015-11-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2015-11-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 30,000 | 0.05 | 0.01 | 2015-11-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2015-11-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 20,000 | 0.61 | 0.01 | 2015-11-20 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 382,000 | 20,000 | 0.12 | 0.01 | 2015-11-20 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2015-11-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 14,000 | 0.21 | 0.00 | 2015-11-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 8,000 | 0.18 | 0.00 | 2015-11-20 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | 8,000 | 0.19 | 0.00 | 2015-11-20 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 4,000 | 0.02 | 0.00 | 2015-11-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-11-20 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 2,000 | 0.08 | 0.00 | 2015-11-20 | |
| 26 | C00010 | CITIBANK N.A. | 362,000 | -2,000 | 0.11 | -0.00 | 2015-11-20 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -6,000 | 0.40 | -0.00 | 2015-11-20 | |
| 29 | C00093 | BNP PARIBAS | 390,000 | -12,000 | 0.12 | -0.00 | 2015-11-20 | |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-11-20 | |
| 31 | B01130 | BOCI SECURITIES LTD | 754,000 | -20,000 | 0.23 | -0.01 | 2015-11-20 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -24,000 | 0.05 | -0.01 | 2015-11-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2015-11-20 | |
| 34 | B01610 | KGI ASIA LTD | 17,126,000 | -40,000 | 5.29 | -0.01 | 2015-11-20 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,546,000 | -48,000 | 0.79 | -0.01 | 2015-11-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,876,000 | -66,000 | 0.58 | -0.02 | 2015-11-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -234,000 | 0.01 | -0.07 | 2015-11-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -260,000 | 0.09 | -0.08 | 2015-11-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -320,000 | 0.01 | -0.10 | 2015-11-20 | |
| 39 | Total changed named holdings | 51,859,373 | 10,000 | 16.02 | 0.00 | |||
| 66 | Unchanged named holdings | 41,776,127 | 0 | 12.91 | 0.00 | |||
| 105 | Total named holdings | 93,635,500 | 10,000 | 28.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,181,995 | -10,000 | 0.98 | -0.00 | |||
| 111 | Total securities in CCASS | 96,817,495 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 226,831,628 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 1,686,000 |
| Turnover | 3,591,820 |
| Average price | 2.130 |
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