ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01275 | SANFULL SECURITIES LTD | 620,000 | 520,000 | 0.19 | 0.16 | 2013-12-13 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,440,000 | 382,000 | 0.44 | 0.12 | 2013-12-13 |
| 3 | B01921 | GONG PING SECURITIES LTD | 246,000 | 196,000 | 0.08 | 0.06 | 2013-12-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 190,000 | 0.06 | 0.06 | 2013-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,000 | 138,000 | 0.43 | 0.04 | 2013-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,000 | 110,000 | 1.03 | 0.03 | 2013-12-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 80,000 | 0.03 | 0.02 | 2013-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,000 | 80,000 | 0.62 | 0.02 | 2013-12-13 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-12-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 44,000 | 0.05 | 0.01 | 2013-12-13 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-12-13 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2013-12-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-12-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,805 | 30,000 | 0.01 | 0.01 | 2013-12-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,417,750 | 30,000 | 2.91 | 0.01 | 2013-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 20,000 | 0.02 | 0.01 | 2013-12-13 |
| 18 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-12-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-12-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2013-12-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2013-12-13 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -18,000 | 0.03 | -0.01 | 2013-12-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-12-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-12-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -22,000 | -0.01 | 2013-12-13 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-12-13 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2013-12-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -34,000 | 0.03 | -0.01 | 2013-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 218,000 | -40,000 | 0.07 | -0.01 | 2013-12-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -50,000 | 0.33 | -0.02 | 2013-12-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,146,000 | -72,000 | 0.66 | -0.02 | 2013-12-13 |
| 32 | C00010 | CITIBANK N.A. | 572,000 | -78,000 | 0.18 | -0.02 | 2013-12-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -100,000 | 0.01 | -0.03 | 2013-12-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -110,000 | 0.25 | -0.03 | 2013-12-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -130,000 | 0.05 | -0.04 | 2013-12-13 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 0 | -178,000 | -0.05 | 2013-12-13 | |
| 37 | B01610 | KGI ASIA LTD | 18,050,000 | -240,000 | 5.58 | -0.07 | 2013-12-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,000 | -260,000 | 0.36 | -0.08 | 2013-12-13 |
| 38 | Total changed named holdings | 43,822,555 | 602,000 | 13.54 | 0.19 | ||
| 53 | Unchanged named holdings | 22,148,994 | 0 | 6.84 | 0.00 | ||
| 91 | Total named holdings | 65,971,549 | 602,000 | 20.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,295,995 | -602,000 | 4.73 | -0.19 | ||
| 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 | 2013-12-11 |
| Volume | 4,042,000 |
| Turnover | 2,420,240 |
| Average price | 0.599 |
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