ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,018,000 | 590,000 | 1.86 | 0.18 | 2016-05-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 7,210,000 | 300,000 | 2.23 | 0.09 | 2016-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,922,000 | 230,000 | 2.14 | 0.07 | 2016-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,290,000 | 156,000 | 0.40 | 0.05 | 2016-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 252,000 | 146,000 | 0.08 | 0.05 | 2016-05-05 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 266,000 | 30,000 | 0.08 | 0.01 | 2016-05-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2016-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 22,000 | 0.08 | 0.01 | 2016-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 6,000 | 0.10 | 0.00 | 2016-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 4,000 | 0.21 | 0.00 | 2016-05-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,373 | 4,000 | 0.15 | 0.00 | 2016-05-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2016-05-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 2,000 | 0.17 | 0.00 | 2016-05-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 2,000 | 0.13 | 0.00 | 2016-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -2,000 | 0.10 | -0.00 | 2016-05-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 358,000 | -4,000 | 0.11 | -0.00 | 2016-05-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2016-05-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 | |
| 21 | C00010 | CITIBANK N.A. | 958,000 | -10,000 | 0.30 | -0.00 | 2016-05-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 424,000 | -10,000 | 0.13 | -0.00 | 2016-05-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -12,000 | 0.14 | -0.00 | 2016-05-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -20,000 | 0.16 | -0.01 | 2016-05-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | -20,000 | 0.06 | -0.01 | 2016-05-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -22,000 | 0.01 | -0.01 | 2016-05-05 | |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2016-05-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -30,000 | 0.13 | -0.01 | 2016-05-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | -52,000 | 1.55 | -0.02 | 2016-05-05 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -68,000 | 0.00 | -0.02 | 2016-05-05 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,200 | -76,000 | 0.02 | -0.02 | 2016-05-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | -80,000 | 0.27 | -0.02 | 2016-05-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,000 | -82,000 | 0.87 | -0.03 | 2016-05-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -200,000 | 0.13 | -0.06 | 2016-05-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,000 | -356,000 | 1.05 | -0.11 | 2016-05-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,896,000 | -400,000 | 1.51 | -0.12 | 2016-05-05 | |
| 36 | Total changed named holdings | 46,083,574 | 40,000 | 14.24 | 0.01 | |||
| 76 | Unchanged named holdings | 50,665,871 | 0 | 15.65 | 0.00 | |||
| 112 | Total named holdings | 96,749,445 | 40,000 | 29.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 570,000 | -40,000 | 0.18 | -0.01 | |||
| 114 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,329,678 | 0 | 69.93 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,182,000 |
| Turnover | 5,466,680 |
| Average price | 2.505 |
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