ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | 460,000 | 0.14 | 0.14 | 2014-12-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,402,000 | 352,000 | 1.05 | 0.11 | 2014-12-11 |
| 3 | B01610 | KGI ASIA LTD | 18,310,000 | 230,000 | 5.66 | 0.07 | 2014-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | 194,000 | 0.81 | 0.06 | 2014-12-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 186,000 | 0.52 | 0.06 | 2014-12-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 116,000 | 0.07 | 0.04 | 2014-12-11 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-12-11 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 112,000 | 62,000 | 0.03 | 0.02 | 2014-12-11 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 42,000 | 0.04 | 0.01 | 2014-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,000 | 30,000 | 0.37 | 0.01 | 2014-12-11 |
| 11 | C00010 | CITIBANK N.A. | 204,420 | 22,000 | 0.06 | 0.01 | 2014-12-11 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-12-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 18,000 | 0.88 | 0.01 | 2014-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 12,000 | 0.12 | 0.00 | 2014-12-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-12-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -22,000 | 0.04 | -0.01 | 2014-12-11 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.01 | 2014-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -28,000 | 0.02 | -0.01 | 2014-12-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -52,000 | 0.32 | -0.02 | 2014-12-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | -64,000 | 0.09 | -0.02 | 2014-12-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | -144,000 | 0.60 | -0.04 | 2014-12-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,000 | -146,000 | 0.43 | -0.05 | 2014-12-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -164,000 | 0.16 | -0.05 | 2014-12-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,495,750 | -262,000 | 2.32 | -0.08 | 2014-12-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 968,000 | -398,000 | 0.30 | -0.12 | 2014-12-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -514,000 | 0.32 | -0.16 | 2014-12-11 |
| 27 | Total changed named holdings | 46,604,170 | 18,000 | 14.40 | 0.01 | ||
| 63 | Unchanged named holdings | 21,411,379 | 0 | 6.62 | 0.00 | ||
| 90 | Total named holdings | 68,015,549 | 18,000 | 21.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,361,995 | -18,000 | 4.13 | -0.01 | ||
| 102 | 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 | 2014-12-09 |
| Volume | 3,282,000 |
| Turnover | 2,830,260 |
| Average price | 0.862 |
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