ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 122,000 | 2.22 | 0.04 | 2015-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,518,000 | 110,000 | 1.70 | 0.03 | 2015-12-22 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,046,000 | 72,000 | 0.63 | 0.02 | 2015-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,000 | 48,000 | 0.97 | 0.01 | 2015-12-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 36,000 | 0.09 | 0.01 | 2015-12-22 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-12-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 756,000 | 24,000 | 0.23 | 0.01 | 2015-12-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 562,000 | 20,000 | 0.17 | 0.01 | 2015-12-22 | |
| 9 | C00010 | CITIBANK N.A. | 378,000 | 20,000 | 0.12 | 0.01 | 2015-12-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,373 | 16,000 | 0.21 | 0.00 | 2015-12-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 14,000 | 0.05 | 0.00 | 2015-12-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 12,000 | 0.05 | 0.00 | 2015-12-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 10,000 | 0.14 | 0.00 | 2015-12-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-12-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 4,000 | 0.86 | 0.00 | 2015-12-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2015-12-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-12-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -10,000 | 0.15 | -0.00 | 2015-12-22 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2015-12-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2015-12-22 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2015-12-22 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -52,000 | 0.02 | -0.02 | 2015-12-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -54,000 | 0.05 | -0.02 | 2015-12-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,536,000 | -160,000 | 0.47 | -0.05 | 2015-12-22 | |
| 25 | Total changed named holdings | 26,599,373 | 148,000 | 8.22 | 0.05 | |||
| 89 | Unchanged named holdings | 68,446,127 | 0 | 21.15 | 0.00 | |||
| 114 | Total named holdings | 95,045,500 | 148,000 | 29.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,069,995 | -50,000 | 0.64 | -0.02 | |||
| 120 | Total securities in CCASS | 97,115,495 | 98,000 | 30.01 | 0.03 | |||
| Securities not in CCASS | 226,533,628 | -98,000 | 69.99 | -0.03 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 606,000 |
| Turnover | 1,164,300 |
| Average price | 1.921 |
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