ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 10,228,000 | 1,620,000 | 3.16 | 0.50 | 2016-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,033,373 | 130,000 | 1.86 | 0.04 | 2016-09-30 | |
| 3 | C00010 | CITIBANK N.A. | 406,000 | 100,000 | 0.13 | 0.03 | 2016-09-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 766,000 | 50,000 | 0.24 | 0.02 | 2016-09-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,636,000 | 40,000 | 1.12 | 0.01 | 2016-09-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,568,000 | 34,000 | 0.79 | 0.01 | 2016-09-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 866,000 | 28,000 | 0.27 | 0.01 | 2016-09-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 4,000 | 0.07 | 0.00 | 2016-09-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 4,000 | 0.22 | 0.00 | 2016-09-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-09-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | -6,000 | 0.26 | -0.00 | 2016-09-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,318,000 | -10,000 | 1.64 | -0.00 | 2016-09-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2016-09-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -10,000 | 0.21 | -0.00 | 2016-09-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2016-09-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -18,000 | 0.01 | -0.01 | 2016-09-30 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-09-30 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-09-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -24,000 | 0.08 | -0.01 | 2016-09-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | -56,000 | 0.54 | -0.02 | 2016-09-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -60,000 | 0.07 | -0.02 | 2016-09-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 11,094,000 | -124,000 | 3.43 | -0.04 | 2016-09-30 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,626,000 | 0.00 | -0.50 | 2016-09-30 | |
| 24 | Total changed named holdings | 45,947,373 | 0 | 14.20 | 0.00 | |||
| 81 | Unchanged named holdings | 208,524,072 | 0 | 64.43 | 0.00 | |||
| 105 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | |||
| 107 | Total securities in CCASS | 254,691,445 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 68,957,678 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,208,000 |
| Turnover | 4,468,340 |
| Average price | 2.024 |
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