ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | 650,000 | 0.51 | 0.20 | 2015-05-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 80,000 | 0.19 | 0.02 | 2015-05-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-05-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 50,000 | 0.09 | 0.02 | 2015-05-21 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-05-21 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2015-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 682,000 | 30,000 | 0.21 | 0.01 | 2015-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,598,000 | 20,000 | 0.49 | 0.01 | 2015-05-21 |
| 11 | B01209 | MASON SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2015-05-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | 4,000 | 0.46 | 0.00 | 2015-05-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -4,000 | 0.14 | -0.00 | 2015-05-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -14,000 | 0.09 | -0.00 | 2015-05-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2015-05-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -48,000 | -0.01 | 2015-05-21 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-05-21 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -52,000 | 0.02 | -0.02 | 2015-05-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,758,000 | -58,000 | 0.54 | -0.02 | 2015-05-21 |
| 20 | B01610 | KGI ASIA LTD | 17,790,000 | -88,000 | 5.50 | -0.03 | 2015-05-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,188,000 | -94,000 | 1.29 | -0.03 | 2015-05-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.04 | 2015-05-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,091,750 | -318,000 | 1.26 | -0.10 | 2015-05-21 |
| 23 | Total changed named holdings | 35,575,750 | 150,000 | 10.99 | 0.05 | ||
| 67 | Unchanged named holdings | 34,317,799 | 0 | 10.60 | 0.00 | ||
| 90 | Total named holdings | 69,893,549 | 150,000 | 21.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,491,995 | -150,000 | 3.55 | -0.05 | ||
| 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 | 2015-05-19 |
| Volume | 1,614,000 |
| Turnover | 1,578,400 |
| Average price | 0.978 |
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