ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,000 | 192,000 | 0.93 | 0.06 | 2016-07-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 8,870,000 | 130,000 | 2.74 | 0.04 | 2016-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 106,000 | 0.07 | 0.03 | 2016-07-06 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2016-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 56,000 | 0.15 | 0.02 | 2016-07-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.04 | 0.02 | 2016-07-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 32,000 | 0.19 | 0.01 | 2016-07-06 | |
| 8 | C00093 | BNP PARIBAS | 42,000 | 14,000 | 0.01 | 0.00 | 2016-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 830,000 | 14,000 | 0.26 | 0.00 | 2016-07-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 14,000 | 0.10 | 0.00 | 2016-07-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2016-07-06 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-07-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2016-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 4,000 | 0.41 | 0.00 | 2016-07-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -6,000 | 1.10 | -0.00 | 2016-07-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | -6,000 | 0.52 | -0.00 | 2016-07-06 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -8,000 | 0.09 | -0.00 | 2016-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,000 | -10,000 | 1.45 | -0.00 | 2016-07-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,912,000 | -14,000 | 2.75 | -0.00 | 2016-07-06 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -16,000 | 0.06 | -0.00 | 2016-07-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,061,373 | -16,000 | 2.18 | -0.00 | 2016-07-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 388,000 | -20,000 | 0.12 | -0.01 | 2016-07-06 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -20,000 | 0.02 | -0.01 | 2016-07-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,000 | -20,000 | 0.29 | -0.01 | 2016-07-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-07-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,000 | -64,000 | 0.13 | -0.02 | 2016-07-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 872,000 | -70,000 | 0.27 | -0.02 | 2016-07-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -80,000 | 0.08 | -0.02 | 2016-07-06 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,126,000 | -100,000 | 0.35 | -0.03 | 2016-07-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,820,000 | -216,000 | 1.18 | -0.07 | 2016-07-06 | |
| 34 | Total changed named holdings | 50,487,373 | 0 | 15.60 | 0.00 | |||
| 66 | Unchanged named holdings | 46,594,072 | 0 | 14.40 | 0.00 | |||
| 100 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 0.00 | |||
| 102 | Total securities in CCASS | 97,341,445 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 226,307,678 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 920,000 |
| Turnover | 2,697,060 |
| Average price | 2.932 |
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