ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-15 to 2015-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 140,000 | 0.30 | 0.04 | 2015-05-18 |
| 2 | B01610 | KGI ASIA LTD | 17,878,000 | 128,000 | 5.52 | 0.04 | 2015-05-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 52,000 | 0.04 | 0.02 | 2015-05-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2015-05-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,744,000 | 40,000 | 1.16 | 0.01 | 2015-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 16,000 | 0.03 | 0.00 | 2015-05-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 692,000 | 8,000 | 0.21 | 0.00 | 2015-05-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,614,000 | 6,000 | 0.50 | 0.00 | 2015-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2015-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-05-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -16,000 | 0.49 | -0.00 | 2015-05-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-05-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.01 | 2015-05-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,000 | -122,000 | 0.46 | -0.04 | 2015-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -134,000 | 0.31 | -0.04 | 2015-05-18 |
| 15 | Total changed named holdings | 29,544,000 | 82,000 | 9.13 | 0.03 | ||
| 75 | Unchanged named holdings | 40,199,549 | 0 | 12.42 | 0.00 | ||
| 90 | Total named holdings | 69,743,549 | 82,000 | 21.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,641,995 | -82,000 | 3.60 | -0.03 | ||
| 99 | Total securities in CCASS | 81,385,544 | 0 | 25.15 | 0.00 | ||
| Securities not in CCASS | 242,263,579 | 0 | 74.85 | 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 | 2015-05-14 |
| Volume | 460,000 |
| Turnover | 430,360 |
| Average price | 0.936 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy