ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 124,000 | 0.43 | 0.04 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,292,000 | 76,000 | 1.64 | 0.02 | 2016-01-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 40,000 | 0.23 | 0.01 | 2016-01-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 30,000 | 0.12 | 0.01 | 2016-01-25 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | 8,000 | 0.47 | 0.00 | 2016-01-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 4,000 | 0.15 | 0.00 | 2016-01-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,000 | 4,000 | 0.68 | 0.00 | 2016-01-25 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-01-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -4,000 | 0.04 | -0.00 | 2016-01-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 240,000 | -6,000 | 0.07 | -0.00 | 2016-01-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | -6,000 | 0.31 | -0.00 | 2016-01-25 | |
| 15 | B01740 | WIN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,000 | -10,000 | 1.16 | -0.00 | 2016-01-25 | |
| 17 | B01815 | T & F EQUITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-01-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -20,000 | 0.23 | -0.01 | 2016-01-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -22,000 | 0.13 | -0.01 | 2016-01-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2016-01-25 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 210,000 | -30,000 | 0.06 | -0.01 | 2016-01-25 | |
| 22 | C00093 | BNP PARIBAS | 362,000 | -32,000 | 0.11 | -0.01 | 2016-01-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-01-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,373 | -62,000 | 0.17 | -0.02 | 2016-01-25 | |
| 24 | Total changed named holdings | 19,717,373 | 30,000 | 6.09 | 0.01 | |||
| 76 | Unchanged named holdings | 76,296,072 | 0 | 23.57 | 0.00 | |||
| 100 | Total named holdings | 96,013,445 | 30,000 | 29.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,304,000 | -30,000 | 0.40 | -0.01 | |||
| 104 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 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 | 2016-01-21 |
| Volume | 358,000 |
| Turnover | 718,800 |
| Average price | 2.008 |
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