ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 122,000 | 0.04 | 0.04 | 2015-04-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 66,000 | 0.07 | 0.02 | 2015-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,000 | 50,000 | 0.39 | 0.02 | 2015-04-23 |
| 4 | B01209 | MASON SECURITIES LTD | 138,000 | 50,000 | 0.04 | 0.02 | 2015-04-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 20,000 | 0.12 | 0.01 | 2015-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | 20,000 | 0.47 | 0.01 | 2015-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -2,000 | 0.13 | -0.00 | 2015-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 608,000 | -10,000 | 0.19 | -0.00 | 2015-04-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 12 | B01803 | RICH BAY SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-04-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,315,750 | -40,000 | 1.95 | -0.01 | 2015-04-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -64,000 | 0.25 | -0.02 | 2015-04-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | -136,000 | 0.45 | -0.04 | 2015-04-23 |
| 15 | Total changed named holdings | 13,345,750 | 50,000 | 4.12 | 0.02 | ||
| 69 | Unchanged named holdings | 55,197,799 | 0 | 17.05 | 0.00 | ||
| 84 | Total named holdings | 68,543,549 | 50,000 | 21.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,833,995 | -50,000 | 3.97 | -0.02 | ||
| 94 | 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 | 2015-04-21 |
| Volume | 368,000 |
| Turnover | 298,960 |
| Average price | 0.812 |
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