ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 1,312,000 | 390,000 | 0.41 | 0.12 | 2013-10-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 200,000 | 0.11 | 0.06 | 2013-10-16 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-10-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 66,000 | 0.07 | 0.02 | 2013-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2013-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 60,000 | 0.03 | 0.02 | 2013-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 244,000 | 44,000 | 0.08 | 0.01 | 2013-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 40,000 | 0.29 | 0.01 | 2013-10-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-16 |
| 10 | B01610 | KGI ASIA LTD | 18,238,000 | 6,000 | 5.64 | 0.00 | 2013-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2013-10-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,000 | -10,000 | 0.43 | -0.00 | 2013-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2013-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -22,000 | 0.03 | -0.01 | 2013-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,000 | -30,000 | 0.32 | -0.01 | 2013-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -48,000 | 0.02 | -0.01 | 2013-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | -56,000 | 0.61 | -0.02 | 2013-10-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -92,000 | 0.04 | -0.03 | 2013-10-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -140,000 | -0.04 | 2013-10-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -152,000 | 0.02 | -0.05 | 2013-10-16 |
| 22 | B01921 | GONG PING SECURITIES LTD | 98,000 | -210,000 | 0.03 | -0.06 | 2013-10-16 |
| 22 | Total changed named holdings | 26,618,000 | 200,000 | 8.22 | 0.06 | ||
| 67 | Unchanged named holdings | 38,379,549 | 0 | 11.86 | 0.00 | ||
| 89 | Total named holdings | 64,997,549 | 200,000 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | -200,000 | 5.00 | -0.06 | ||
| 104 | 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 | 2013-10-11 |
| Volume | 1,396,000 |
| Turnover | 685,170 |
| Average price | 0.491 |
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