ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 120,000 | 0.25 | 0.04 | 2016-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,988,000 | 106,000 | 1.85 | 0.03 | 2016-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,000 | 100,000 | 0.91 | 0.03 | 2016-04-01 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2016-04-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 50,000 | 0.06 | 0.02 | 2016-04-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 122,000 | 30,000 | 0.04 | 0.01 | 2016-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,000 | 28,000 | 1.11 | 0.01 | 2016-04-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 28,000 | 0.06 | 0.01 | 2016-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 28,000 | 0.24 | 0.01 | 2016-04-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-04-01 | |
| 11 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 102,000 | 18,000 | 0.03 | 0.01 | 2016-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,001 | 14,000 | 0.11 | 0.00 | 2016-04-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 12,000 | 0.05 | 0.00 | 2016-04-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-04-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 16,844,000 | -2,000 | 5.20 | -0.00 | 2016-04-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,022 | -2,000 | 0.08 | -0.00 | 2016-04-01 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,373 | -10,000 | 0.15 | -0.00 | 2016-04-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -12,000 | 0.06 | -0.00 | 2016-04-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | -20,000 | 0.21 | -0.01 | 2016-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 236,000 | -20,000 | 0.07 | -0.01 | 2016-04-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2016-04-01 | |
| 26 | C00093 | BNP PARIBAS | 66,000 | -30,000 | 0.02 | -0.01 | 2016-04-01 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -40,000 | 0.02 | -0.01 | 2016-04-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,474,000 | -62,000 | 2.62 | -0.02 | 2016-04-01 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -78,000 | 0.09 | -0.02 | 2016-04-01 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,000 | -166,000 | 0.75 | -0.05 | 2016-04-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,578,000 | -220,000 | 1.72 | -0.07 | 2016-04-01 | |
| 31 | Total changed named holdings | 51,300,396 | 0 | 15.85 | 0.00 | |||
| 78 | Unchanged named holdings | 44,927,049 | 0 | 13.88 | 0.00 | |||
| 109 | Total named holdings | 96,227,445 | 0 | 29.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.34 | 0.00 | |||
| 112 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,288,000 |
| Turnover | 2,657,160 |
| Average price | 2.063 |
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