ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-08 to 2016-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | 800,000 | 0.25 | 0.25 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,548,000 | 772,000 | 2.02 | 0.24 | 2016-04-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | 630,000 | 1.09 | 0.19 | 2016-04-11 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 518,000 | 518,000 | 0.16 | 0.16 | 2016-04-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 816,000 | 500,000 | 0.25 | 0.15 | 2016-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | 498,000 | 0.91 | 0.15 | 2016-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,048,000 | 450,000 | 0.32 | 0.14 | 2016-04-11 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.19 | 0.09 | 2016-04-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 300,000 | 260,000 | 0.09 | 0.08 | 2016-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 240,000 | 0.12 | 0.07 | 2016-04-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 202,000 | 0.06 | 0.06 | 2016-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,000 | 148,000 | 1.16 | 0.05 | 2016-04-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 102,000 | 0.05 | 0.03 | 2016-04-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 102,000 | 0.03 | 0.03 | 2016-04-11 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,398,000 | 96,000 | 0.43 | 0.03 | 2016-04-11 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 82,000 | 0.23 | 0.03 | 2016-04-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 80,000 | 0.04 | 0.02 | 2016-04-11 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | 80,000 | 0.03 | 0.02 | 2016-04-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 74,000 | 0.03 | 0.02 | 2016-04-11 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,360,000 | 56,000 | 2.58 | 0.02 | 2016-04-11 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | 42,000 | 0.15 | 0.01 | 2016-04-11 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 40,000 | 0.03 | 0.01 | 2016-04-11 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 32,000 | 0.02 | 0.01 | 2016-04-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 30,000 | 0.07 | 0.01 | 2016-04-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,001 | 30,000 | 0.11 | 0.01 | 2016-04-11 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 246,000 | 30,000 | 0.08 | 0.01 | 2016-04-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 24,000 | 0.03 | 0.01 | 2016-04-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2016-04-11 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-11 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2016-04-11 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2016-04-11 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-04-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | 6,000 | 0.17 | 0.00 | 2016-04-11 | |
| 36 | B01610 | KGI ASIA LTD | 16,846,000 | 6,000 | 5.21 | 0.00 | 2016-04-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,373 | -4,000 | 0.15 | -0.00 | 2016-04-11 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-04-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2016-04-11 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -10,000 | 0.06 | -0.00 | 2016-04-11 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,119 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,144,000 | -10,000 | 0.66 | -0.00 | 2016-04-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2016-04-11 | |
| 47 | B01894 | MFG LIMITED | 8,000 | -12,000 | 0.00 | -0.00 | 2016-04-11 | |
| 48 | B01450 | DL BROKERAGE LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2016-04-11 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-04-11 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2016-04-11 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.03 | -0.01 | 2016-04-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -31,022 | 0.07 | -0.01 | 2016-04-11 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -46,000 | 0.06 | -0.01 | 2016-04-11 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -48,000 | 0.07 | -0.01 | 2016-04-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2016-04-11 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -52,000 | 0.19 | -0.02 | 2016-04-11 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -84,000 | 0.22 | -0.03 | 2016-04-11 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -88,000 | 0.02 | -0.03 | 2016-04-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | -110,000 | 0.22 | -0.03 | 2016-04-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -198,000 | 0.02 | -0.06 | 2016-04-11 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,634,000 | -280,000 | 0.81 | -0.09 | 2016-04-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -298,000 | 0.12 | -0.09 | 2016-04-11 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -500,000 | 0.01 | -0.15 | 2016-04-11 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -500,000 | 0.01 | -0.15 | 2016-04-11 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,000 | -756,000 | 1.41 | -0.23 | 2016-04-11 | |
| 66 | C00074 | DEUTSCHE BANK AG | 1,132,000 | -956,978 | 0.35 | -0.30 | 2016-04-11 | |
| 67 | C00018 | HANG SENG BANK LTD | 10,396,000 | -2,100,000 | 3.21 | -0.65 | 2016-04-11 | |
| 67 | Total changed named holdings | 77,313,493 | 108,000 | 23.89 | 0.03 | |||
| 42 | Unchanged named holdings | 19,233,952 | 0 | 5.94 | 0.00 | |||
| 109 | Total named holdings | 96,547,445 | 108,000 | 29.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 770,000 | -108,000 | 0.24 | -0.03 | |||
| 111 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 9,140,000 |
| Turnover | 20,906,980 |
| Average price | 2.287 |
Copyright & disclaimer, Privacy policy