ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | B01130 | BOCI SECURITIES LTD | 618,000 | 508,000 | 0.19 | 0.16 | 2015-04-20 |
| 2 | B01610 | KGI ASIA LTD | 18,026,000 | 108,000 | 5.57 | 0.03 | 2015-04-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2015-04-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,186,000 | 68,000 | 0.37 | 0.02 | 2015-04-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,552,000 | 40,000 | 1.10 | 0.01 | 2015-04-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 12,000 | 0.03 | 0.00 | 2015-04-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2015-04-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 500,000 | 8,000 | 0.15 | 0.00 | 2015-04-20 |
| 9 | C00010 | CITIBANK N.A. | 134,000 | 2,000 | 0.04 | 0.00 | 2015-04-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.12 | -0.00 | 2015-04-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | -6,000 | 0.47 | -0.00 | 2015-04-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | -14,000 | 0.50 | -0.00 | 2015-04-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.05 | -0.01 | 2015-04-20 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-04-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -68,000 | 0.25 | -0.02 | 2015-04-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,306,000 | -200,000 | 1.02 | -0.06 | 2015-04-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,355,750 | -400,000 | 1.96 | -0.12 | 2015-04-20 |
| 17 | Total changed named holdings | 38,539,750 | 120,000 | 11.91 | 0.04 | ||
| 65 | Unchanged named holdings | 29,953,799 | 0 | 9.26 | 0.00 | ||
| 82 | Total named holdings | 68,493,549 | 120,000 | 21.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,883,995 | -120,000 | 3.98 | -0.04 | ||
| 92 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 888,000 |
| Turnover | 757,340 |
| Average price | 0.853 |
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