ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 230,000 | 0.50 | 0.07 | 2014-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 156,000 | 0.11 | 0.05 | 2014-08-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | 30,000 | 0.33 | 0.01 | 2014-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,467,750 | -20,000 | 2.93 | -0.01 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,000 | -22,000 | 0.46 | -0.01 | 2014-08-18 |
| 8 | B01646 | TAI NING STOCK CO LTD | 50,000 | -28,000 | 0.02 | -0.01 | 2014-08-18 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-08-18 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 158,000 | -50,000 | 0.05 | -0.02 | 2014-08-18 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -56,000 | -0.02 | 2014-08-18 | |
| 12 | C00010 | CITIBANK N.A. | 182,420 | -270,000 | 0.06 | -0.08 | 2014-08-18 |
| 12 | Total changed named holdings | 14,488,170 | 0 | 4.48 | 0.00 | ||
| 74 | Unchanged named holdings | 51,613,379 | 0 | 15.95 | 0.00 | ||
| 86 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 101 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 512,000 |
| Turnover | 318,740 |
| Average price | 0.623 |
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