ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | 344,000 | 0.25 | 0.11 | 2015-11-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,942,000 | 310,000 | 1.84 | 0.10 | 2015-11-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | 144,000 | 0.35 | 0.04 | 2015-11-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 108,000 | 0.63 | 0.03 | 2015-11-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,373 | 78,000 | 0.21 | 0.02 | 2015-11-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 66,000 | 0.12 | 0.02 | 2015-11-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,000 | 54,000 | 0.46 | 0.02 | 2015-11-12 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,168,000 | 50,000 | 0.98 | 0.02 | 2015-11-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | 40,000 | 0.10 | 0.01 | 2015-11-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 32,000 | 0.13 | 0.01 | 2015-11-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2015-11-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 28,000 | 0.02 | 0.01 | 2015-11-12 | |
| 13 | B01705 | HENIK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | 8,000 | 1.96 | 0.00 | 2015-11-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 8,000 | 0.07 | 0.00 | 2015-11-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 4,000 | 0.23 | 0.00 | 2015-11-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.17 | 0.00 | 2015-11-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2015-11-12 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 21 | C00010 | CITIBANK N.A. | 352,000 | -2,000 | 0.11 | -0.00 | 2015-11-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 804,000 | -8,000 | 0.25 | -0.00 | 2015-11-12 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.01 | 2015-11-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 430,000 | -20,000 | 0.13 | -0.01 | 2015-11-12 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-11-12 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-11-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | -50,000 | 1.23 | -0.02 | 2015-11-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -50,000 | 0.00 | -0.02 | 2015-11-12 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -56,000 | 0.02 | -0.02 | 2015-11-12 | |
| 32 | B01610 | KGI ASIA LTD | 17,200,000 | -60,000 | 5.31 | -0.02 | 2015-11-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -72,000 | 0.03 | -0.02 | 2015-11-12 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -192,000 | 0.08 | -0.06 | 2015-11-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -258,000 | 0.07 | -0.08 | 2015-11-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,266,000 | -436,000 | 1.32 | -0.13 | 2015-11-12 | |
| 36 | Total changed named holdings | 52,289,373 | 52,000 | 16.16 | 0.02 | |||
| 60 | Unchanged named holdings | 41,072,176 | 0 | 12.69 | 0.00 | |||
| 96 | Total named holdings | 93,361,549 | 52,000 | 28.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,455,995 | -50,000 | 1.07 | -0.02 | |||
| 102 | Total securities in CCASS | 96,817,544 | 2,000 | 29.91 | 0.00 | |||
| Securities not in CCASS | 226,831,579 | -2,000 | 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 | 2015-11-10 |
| Volume | 2,350,000 |
| Turnover | 5,359,160 |
| Average price | 2.280 |
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