ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 230,000 | 0.12 | 0.07 | 2016-01-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,000 | 50,000 | 0.47 | 0.02 | 2016-01-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 48,000 | 0.07 | 0.01 | 2016-01-07 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 246,000 | 40,000 | 0.08 | 0.01 | 2016-01-07 | |
| 5 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,001 | 22,000 | 0.07 | 0.01 | 2016-01-07 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2016-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 206,000 | 10,000 | 0.06 | 0.00 | 2016-01-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2016-01-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,373 | 8,000 | 0.20 | 0.00 | 2016-01-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | 6,000 | 0.23 | 0.00 | 2016-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2016-01-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,274,000 | -4,000 | 0.70 | -0.00 | 2016-01-07 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -14,000 | 0.14 | -0.00 | 2016-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 536,000 | -16,000 | 0.17 | -0.00 | 2016-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2016-01-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,000 | -30,000 | 1.16 | -0.01 | 2016-01-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -30,000 | 0.11 | -0.01 | 2016-01-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,210,000 | -340,000 | 1.61 | -0.11 | 2016-01-07 | |
| 21 | Total changed named holdings | 17,223,374 | 0 | 5.32 | 0.00 | |||
| 88 | Unchanged named holdings | 77,830,076 | 0 | 24.05 | 0.00 | |||
| 109 | Total named holdings | 95,053,450 | 0 | 29.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | |||
| 115 | Total securities in CCASS | 97,115,445 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 226,533,678 | 0 | 69.99 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 560,000 |
| Turnover | 990,440 |
| Average price | 1.769 |
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