ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 180,000 | 0.72 | 0.06 | 2016-01-15 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 136,000 | 0.36 | 0.04 | 2016-01-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | 100,000 | 0.44 | 0.03 | 2016-01-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 596,000 | 60,000 | 0.18 | 0.02 | 2016-01-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | 60,000 | 0.47 | 0.02 | 2016-01-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 876,000 | 40,000 | 0.27 | 0.01 | 2016-01-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 28,000 | 0.14 | 0.01 | 2016-01-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | 24,000 | 2.11 | 0.01 | 2016-01-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,001 | 10,000 | 0.07 | 0.00 | 2016-01-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2016-01-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,373 | -6,000 | 0.18 | -0.00 | 2016-01-15 | |
| 12 | C00093 | BNP PARIBAS | 444,000 | -10,000 | 0.14 | -0.00 | 2016-01-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | -10,000 | 0.32 | -0.00 | 2016-01-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -12,000 | 0.16 | -0.00 | 2016-01-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -12,000 | 0.07 | -0.00 | 2016-01-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2016-01-15 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 364,000 | -18,000 | 0.11 | -0.01 | 2016-01-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -24,000 | 0.02 | -0.01 | 2016-01-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -26,000 | 0.14 | -0.01 | 2016-01-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -30,000 | 0.10 | -0.01 | 2016-01-15 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-01-15 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2016-01-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,000 | -54,000 | 1.14 | -0.02 | 2016-01-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,000 | -62,000 | 0.69 | -0.02 | 2016-01-15 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2016-01-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,192,000 | -190,000 | 1.60 | -0.06 | 2016-01-15 | |
| 26 | Total changed named holdings | 30,691,374 | 0 | 9.48 | 0.00 | |||
| 77 | Unchanged named holdings | 64,364,076 | 0 | 19.89 | 0.00 | |||
| 103 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | |||
| 109 | Total securities in CCASS | 97,117,445 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 226,531,678 | 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 | 2016-01-13 |
| Volume | 860,000 |
| Turnover | 1,438,600 |
| Average price | 1.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy