ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | 312,000 | 0.96 | 0.10 | 2015-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 232,000 | 0.38 | 0.07 | 2015-05-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,920,000 | 176,000 | 1.21 | 0.05 | 2015-05-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 90,000 | 0.07 | 0.03 | 2015-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | 72,000 | 0.49 | 0.02 | 2015-05-22 |
| 6 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-05-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 42,000 | 0.02 | 0.01 | 2015-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 40,000 | 0.20 | 0.01 | 2015-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 720,000 | 38,000 | 0.22 | 0.01 | 2015-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | 26,000 | 1.30 | 0.01 | 2015-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 996,000 | 20,000 | 0.31 | 0.01 | 2015-05-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-05-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 18,000 | 0.04 | 0.01 | 2015-05-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 18,000 | 0.03 | 0.01 | 2015-05-22 |
| 16 | C00010 | CITIBANK N.A. | 224,000 | 10,000 | 0.07 | 0.00 | 2015-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2015-05-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -6,000 | 0.14 | -0.00 | 2015-05-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -10,000 | 0.09 | -0.00 | 2015-05-22 |
| 21 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -14,000 | 0.11 | -0.00 | 2015-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -16,000 | 0.04 | -0.00 | 2015-05-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -30,000 | 0.18 | -0.01 | 2015-05-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2015-05-22 | |
| 26 | B01610 | KGI ASIA LTD | 17,740,000 | -50,000 | 5.48 | -0.02 | 2015-05-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -64,000 | 0.05 | -0.02 | 2015-05-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -68,000 | 0.49 | -0.02 | 2015-05-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,000 | -112,000 | 0.51 | -0.03 | 2015-05-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,661,750 | -430,000 | 1.13 | -0.13 | 2015-05-22 |
| 30 | Total changed named holdings | 44,057,750 | 370,000 | 13.61 | 0.11 | ||
| 61 | Unchanged named holdings | 26,205,799 | 0 | 8.10 | 0.00 | ||
| 91 | Total named holdings | 70,263,549 | 370,000 | 21.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,121,995 | -370,000 | 3.44 | -0.11 | ||
| 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 | 2015-05-20 |
| Volume | 2,498,000 |
| Turnover | 2,613,920 |
| Average price | 1.046 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy