ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01129 | WOCOM SECURITIES LTD | 922,000 | 338,000 | 0.28 | 0.10 | 2013-10-15 |
| 2 | B01921 | GONG PING SECURITIES LTD | 308,000 | 308,000 | 0.10 | 0.10 | 2013-10-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 174,000 | 0.05 | 0.05 | 2013-10-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2013-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | 152,000 | 0.63 | 0.05 | 2013-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | 148,000 | 0.27 | 0.05 | 2013-10-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2013-10-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 114,000 | 0.04 | 0.04 | 2013-10-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2013-10-15 |
| 10 | B01610 | KGI ASIA LTD | 18,232,000 | 82,000 | 5.63 | 0.03 | 2013-10-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,412,000 | 54,000 | 0.44 | 0.02 | 2013-10-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-10-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2013-10-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.01 | 2013-10-15 |
| 15 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-10-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-10-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805 | -804 | 0.00 | -0.00 | 2013-10-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 654 | -1,196 | 0.00 | -0.00 | 2013-10-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-10-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2013-10-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,000 | -50,000 | 1.00 | -0.02 | 2013-10-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,367,750 | -50,000 | 2.89 | -0.02 | 2013-10-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,119 | -70,000 | 0.00 | -0.02 | 2013-10-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -100,000 | 0.17 | -0.03 | 2013-10-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | -202,000 | 0.33 | -0.06 | 2013-10-15 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -400,000 | -0.12 | 2013-10-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -938,000 | 0.07 | -0.29 | 2013-10-15 |
| 29 | Total changed named holdings | 39,282,328 | 0 | 12.14 | 0.00 | ||
| 58 | Unchanged named holdings | 25,515,221 | 0 | 7.88 | 0.00 | ||
| 87 | Total named holdings | 64,797,549 | 0 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,397,995 | 0 | 5.07 | 0.00 | ||
| 102 | Total securities in CCASS | 81,195,544 | 0 | 25.09 | 0.00 | ||
| Securities not in CCASS | 242,453,579 | 0 | 74.91 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 3,186,804 |
| Turnover | 1,475,599 |
| Average price | 0.463 |
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