ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 644,000 | 0.39 | 0.20 | 2015-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 594,000 | 0.18 | 0.18 | 2015-04-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.09 | 0.09 | 2015-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 208,000 | 0.11 | 0.06 | 2015-04-28 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,000 | 142,000 | 0.43 | 0.04 | 2015-04-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 132,000 | 0.43 | 0.04 | 2015-04-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2015-04-28 |
| 9 | B01732 | WINTECH SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2015-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 624,000 | 106,000 | 0.19 | 0.03 | 2015-04-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 100,000 | 0.23 | 0.03 | 2015-04-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 100,000 | 0.05 | 0.03 | 2015-04-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,674,000 | 98,000 | 1.14 | 0.03 | 2015-04-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.02 | 0.02 | 2015-04-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 62,000 | 0.04 | 0.02 | 2015-04-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 48,000 | 0.02 | 0.01 | 2015-04-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 638,000 | 30,000 | 0.20 | 0.01 | 2015-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,000 | 30,000 | 0.56 | 0.01 | 2015-04-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-04-28 |
| 20 | B01610 | KGI ASIA LTD | 17,902,000 | 18,000 | 5.53 | 0.01 | 2015-04-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 4,000 | 0.07 | 0.00 | 2015-04-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 4,000 | 0.05 | 0.00 | 2015-04-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | 2,000 | 0.49 | 0.00 | 2015-04-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 156,000 | -22,000 | 0.05 | -0.01 | 2015-04-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,792,000 | -38,000 | 1.17 | -0.01 | 2015-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | -40,000 | 0.51 | -0.01 | 2015-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -50,000 | 0.11 | -0.02 | 2015-04-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -86,000 | -0.03 | 2015-04-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -186,000 | 0.35 | -0.06 | 2015-04-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -360,000 | 0.12 | -0.11 | 2015-04-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -502,000 | 0.87 | -0.16 | 2015-04-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,035,750 | -1,326,000 | 1.56 | -0.41 | 2015-04-28 |
| 34 | Total changed named holdings | 48,865,750 | 500,000 | 15.10 | 0.15 | ||
| 54 | Unchanged named holdings | 20,227,799 | 0 | 6.25 | 0.00 | ||
| 88 | Total named holdings | 69,093,549 | 500,000 | 21.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,283,995 | -500,000 | 3.80 | -0.15 | ||
| 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 | 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 | 2015-04-24 |
| Volume | 5,044,000 |
| Turnover | 4,634,220 |
| Average price | 0.919 |
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