ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01636 | BUSINESS SECURITIES LTD | 438,000 | 438,000 | 0.14 | 0.14 | 2016-04-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 90,000 | 0.21 | 0.03 | 2016-04-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 48,000 | 0.25 | 0.01 | 2016-04-05 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 354,000 | 22,000 | 0.11 | 0.01 | 2016-04-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,000 | 20,000 | 1.12 | 0.01 | 2016-04-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 16,000 | 0.12 | 0.00 | 2016-04-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-04-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2016-04-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | -2,000 | 0.75 | -0.00 | 2016-04-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,022 | -4,000 | 0.08 | -0.00 | 2016-04-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2016-04-05 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-04-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,373 | -8,000 | 0.15 | -0.00 | 2016-04-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -12,000 | 0.05 | -0.00 | 2016-04-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 610,000 | -18,000 | 0.19 | -0.01 | 2016-04-05 | |
| 20 | C00093 | BNP PARIBAS | 42,000 | -24,000 | 0.01 | -0.01 | 2016-04-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,000 | -46,000 | 1.71 | -0.01 | 2016-04-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,894,000 | -50,000 | 0.89 | -0.02 | 2016-04-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 68,000 | -54,000 | 0.02 | -0.02 | 2016-04-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -76,000 | 0.04 | -0.02 | 2016-04-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,894,000 | -94,000 | 1.82 | -0.03 | 2016-04-05 | |
| 26 | C00018 | HANG SENG BANK LTD | 12,996,000 | -100,000 | 4.02 | -0.03 | 2016-04-05 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,314,000 | -160,000 | 2.57 | -0.05 | 2016-04-05 | |
| 27 | Total changed named holdings | 46,276,395 | 0 | 14.30 | 0.00 | |||
| 83 | Unchanged named holdings | 49,951,050 | 0 | 15.43 | 0.00 | |||
| 110 | Total named holdings | 96,227,445 | 0 | 29.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.34 | 0.00 | |||
| 113 | 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 | 2016-03-31 |
| Volume | 740,000 |
| Turnover | 1,496,140 |
| Average price | 2.022 |
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