ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 3,050,000 | 136,000 | 0.94 | 0.04 | 2014-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 116,000 | 0.42 | 0.04 | 2014-12-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,828,000 | 110,000 | 0.87 | 0.03 | 2014-12-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 66,000 | 0.48 | 0.02 | 2014-12-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 40,000 | 0.46 | 0.01 | 2014-12-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 24,000 | 0.03 | 0.01 | 2014-12-10 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2014-12-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.05 | 0.00 | 2014-12-10 |
| 9 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,000 | -8,000 | 0.47 | -0.00 | 2014-12-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | -10,000 | 0.21 | -0.00 | 2014-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2014-12-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -28,000 | 0.03 | -0.01 | 2014-12-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -32,000 | 0.05 | -0.01 | 2014-12-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,757,750 | -120,000 | 2.40 | -0.04 | 2014-12-10 |
| 17 | B01610 | KGI ASIA LTD | 18,080,000 | -302,000 | 5.59 | -0.09 | 2014-12-10 |
| 17 | Total changed named holdings | 39,019,750 | 12,000 | 12.06 | 0.00 | ||
| 69 | Unchanged named holdings | 28,977,799 | 0 | 8.95 | 0.00 | ||
| 86 | Total named holdings | 67,997,549 | 12,000 | 21.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,379,995 | -12,000 | 4.13 | -0.00 | ||
| 99 | 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 | 2014-12-08 |
| Volume | 802,000 |
| Turnover | 656,420 |
| Average price | 0.818 |
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