ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01696 | HANTEC SECURITIES CO LTD | 178,000 | 178,000 | 0.05 | 0.05 | 2013-12-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.04 | 0.04 | 2013-12-12 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | 130,000 | 0.09 | 0.04 | 2013-12-12 |
| 4 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 80,000 | 0.34 | 0.02 | 2013-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,000 | 70,000 | 0.44 | 0.02 | 2013-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 258,000 | 58,000 | 0.08 | 0.02 | 2013-12-12 |
| 8 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 42,000 | 0.01 | 0.01 | 2013-12-12 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-12-12 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-12-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-12-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,387,750 | 20,000 | 2.90 | 0.01 | 2013-12-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 10,000 | 0.28 | 0.00 | 2013-12-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-12-12 |
| 17 | B01610 | KGI ASIA LTD | 18,290,000 | 10,000 | 5.65 | 0.00 | 2013-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -6,000 | 0.04 | -0.00 | 2013-12-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,000 | -10,000 | 0.39 | -0.00 | 2013-12-12 |
| 20 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-12-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-12-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -38,000 | 0.60 | -0.01 | 2013-12-12 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,058,000 | -76,000 | 0.33 | -0.02 | 2013-12-12 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.03 | 2013-12-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,000 | -112,000 | 1.00 | -0.03 | 2013-12-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -112,000 | 0.01 | -0.03 | 2013-12-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | -496,000 | 0.14 | -0.15 | 2013-12-12 |
| 27 | Total changed named holdings | 40,429,750 | 0 | 12.49 | 0.00 | ||
| 64 | Unchanged named holdings | 24,939,799 | 0 | 7.71 | 0.00 | ||
| 91 | Total named holdings | 65,369,549 | 0 | 20.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,897,995 | 0 | 4.91 | 0.00 | ||
| 106 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 3,044,000 |
| Turnover | 1,510,830 |
| Average price | 0.496 |
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