ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,264,000 | 432,000 | 1.32 | 0.13 | 2016-04-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,756,000 | 396,000 | 1.47 | 0.12 | 2016-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,348,000 | 392,000 | 1.34 | 0.12 | 2016-04-26 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,398,000 | 160,000 | 0.43 | 0.05 | 2016-04-26 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 148,000 | 0.13 | 0.05 | 2016-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 88,000 | 0.86 | 0.03 | 2016-04-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 66,000 | 1.48 | 0.02 | 2016-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 54,000 | 0.10 | 0.02 | 2016-04-26 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 50,000 | 0.02 | 0.02 | 2016-04-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 44,000 | 0.06 | 0.01 | 2016-04-26 | |
| 11 | B01610 | KGI ASIA LTD | 17,010,000 | 40,000 | 5.26 | 0.01 | 2016-04-26 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,200 | 20,000 | 0.03 | 0.01 | 2016-04-26 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 286,000 | 20,000 | 0.09 | 0.01 | 2016-04-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 18,000 | 0.05 | 0.01 | 2016-04-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 16,000 | 0.03 | 0.00 | 2016-04-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2016-04-26 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | 14,000 | 0.52 | 0.00 | 2016-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 868,000 | 12,000 | 0.27 | 0.00 | 2016-04-26 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2016-04-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | 6,000 | 0.15 | 0.00 | 2016-04-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2016-04-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2016-04-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,001 | 4,000 | 0.09 | 0.00 | 2016-04-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | 4,000 | 0.12 | 0.00 | 2016-04-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 2,000 | 0.24 | 0.00 | 2016-04-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2016-04-26 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -2,000 | 0.08 | -0.00 | 2016-04-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -2,000 | 0.11 | -0.00 | 2016-04-26 | |
| 31 | B01894 | MFG LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-04-26 | |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -12,000 | 0.03 | -0.00 | 2016-04-26 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -20,000 | 0.04 | -0.01 | 2016-04-26 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -22,000 | 0.03 | -0.01 | 2016-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,000 | -28,000 | 1.17 | -0.01 | 2016-04-26 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 268,000 | -30,000 | 0.08 | -0.01 | 2016-04-26 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-04-26 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2016-04-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | 0.00 | -0.02 | 2016-04-26 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2016-04-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -90,000 | 0.02 | -0.03 | 2016-04-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | -98,000 | 0.41 | -0.03 | 2016-04-26 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 246,000 | -338,000 | 0.08 | -0.10 | 2016-04-26 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,966,000 | -550,000 | 0.61 | -0.17 | 2016-04-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,000 | -638,000 | 2.35 | -0.20 | 2016-04-26 | |
| 47 | Total changed named holdings | 62,190,201 | 0 | 19.22 | 0.00 | |||
| 62 | Unchanged named holdings | 34,519,244 | 0 | 10.67 | 0.00 | |||
| 109 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | |||
| 111 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,329,678 | 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 | 2016-04-22 |
| Volume | 2,388,000 |
| Turnover | 7,144,940 |
| Average price | 2.992 |
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