ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,000 | 138,000 | 0.46 | 0.04 | 2015-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 684,000 | 90,000 | 0.21 | 0.03 | 2015-05-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 66,000 | 0.07 | 0.02 | 2015-05-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,000 | 54,000 | 0.26 | 0.02 | 2015-05-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,000 | 54,000 | 0.46 | 0.02 | 2015-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,042,000 | 44,000 | 1.25 | 0.01 | 2015-05-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 18,000 | 0.04 | 0.01 | 2015-05-04 |
| 8 | C00010 | CITIBANK N.A. | 148,000 | 16,000 | 0.05 | 0.00 | 2015-05-04 |
| 9 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,000 | -8,000 | 0.50 | -0.00 | 2015-05-04 |
| 11 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2015-05-04 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -24,000 | 0.09 | -0.01 | 2015-05-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -50,000 | 0.38 | -0.02 | 2015-05-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -50,000 | 0.02 | -0.02 | 2015-05-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -62,000 | -0.02 | 2015-05-04 | |
| 18 | B01610 | KGI ASIA LTD | 17,790,000 | -108,000 | 5.50 | -0.03 | 2015-05-04 |
| 18 | Total changed named holdings | 30,074,000 | 150,000 | 9.29 | 0.05 | ||
| 70 | Unchanged named holdings | 39,469,549 | 0 | 12.20 | 0.00 | ||
| 88 | Total named holdings | 69,543,549 | 150,000 | 21.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,823,995 | -160,000 | 3.65 | -0.05 | ||
| 97 | Total securities in CCASS | 81,367,544 | -10,000 | 25.14 | -0.00 | ||
| Securities not in CCASS | 242,281,579 | 10,000 | 74.86 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 610,000 |
| Turnover | 563,340 |
| Average price | 0.924 |
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