ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,826,000 | 122,000 | 1.18 | 0.04 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,000 | 90,000 | 0.49 | 0.03 | 2015-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 80,000 | 0.54 | 0.02 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,112,000 | 70,000 | 1.27 | 0.02 | 2015-05-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 70,000 | 0.06 | 0.02 | 2015-05-05 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 50,000 | 0.03 | 0.02 | 2015-05-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 716,000 | 32,000 | 0.22 | 0.01 | 2015-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 30,000 | 0.39 | 0.01 | 2015-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 12 | B01209 | MASON SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 8,000 | 0.14 | 0.00 | 2015-05-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 6,000 | 0.07 | 0.00 | 2015-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -2,000 | 0.35 | -0.00 | 2015-05-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,000 | -10,000 | 0.50 | -0.00 | 2015-05-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -20,000 | 0.12 | -0.01 | 2015-05-05 |
| 20 | B01610 | KGI ASIA LTD | 17,750,000 | -40,000 | 5.48 | -0.01 | 2015-05-05 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -70,000 | -0.02 | 2015-05-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | -94,000 | 0.44 | -0.03 | 2015-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,749,750 | -326,000 | 1.47 | -0.10 | 2015-05-05 |
| 23 | Total changed named holdings | 41,535,750 | 100,000 | 12.83 | 0.03 | ||
| 66 | Unchanged named holdings | 28,107,799 | 0 | 8.68 | 0.00 | ||
| 89 | Total named holdings | 69,643,549 | 100,000 | 21.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,723,995 | -100,000 | 3.62 | -0.03 | ||
| 98 | Total securities in CCASS | 81,367,544 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 242,281,579 | 0 | 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 | 2015-04-30 |
| Volume | 856,000 |
| Turnover | 847,920 |
| Average price | 0.991 |
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