ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,844,000 | 582,000 | 0.88 | 0.18 | 2014-12-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 506,000 | 0.16 | 0.16 | 2014-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 310,000 | 0.39 | 0.10 | 2014-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | 290,000 | 0.34 | 0.09 | 2014-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 230,000 | 0.47 | 0.07 | 2014-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | 114,000 | 0.06 | 0.04 | 2014-12-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,000 | 88,000 | 0.47 | 0.03 | 2014-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 68,000 | 0.46 | 0.02 | 2014-12-08 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-12-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2014-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | 10,000 | 0.22 | 0.00 | 2014-12-08 |
| 15 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -14,000 | 0.11 | -0.00 | 2014-12-08 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-12-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -16,000 | 0.05 | -0.00 | 2014-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,000 | -24,000 | 0.36 | -0.01 | 2014-12-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-12-08 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2014-12-08 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2014-12-08 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 278,000 | -50,000 | 0.09 | -0.02 | 2014-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,096,000 | -58,000 | 0.65 | -0.02 | 2014-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | -110,000 | 0.82 | -0.03 | 2014-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -134,000 | 0.02 | -0.04 | 2014-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,877,750 | -256,000 | 2.43 | -0.08 | 2014-12-08 |
| 30 | B01610 | KGI ASIA LTD | 18,342,000 | -274,000 | 5.67 | -0.08 | 2014-12-08 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -312,000 | -0.10 | 2014-12-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -500,000 | 0.11 | -0.15 | 2014-12-08 |
| 32 | Total changed named holdings | 44,993,750 | 600,000 | 13.90 | 0.19 | ||
| 53 | Unchanged named holdings | 22,941,799 | 0 | 7.09 | 0.00 | ||
| 85 | Total named holdings | 67,935,549 | 600,000 | 20.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,441,995 | -600,000 | 4.15 | -0.19 | ||
| 98 | Total securities in CCASS | 81,377,544 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 242,271,579 | 0 | 74.86 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,876,000 |
| Turnover | 4,869,860 |
| Average price | 0.829 |
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