ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,826,000 | 612,000 | 1.49 | 0.19 | 2015-05-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 522,000 | 422,000 | 0.16 | 0.13 | 2015-05-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,152,000 | 232,000 | 1.28 | 0.07 | 2015-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 208,000 | 0.16 | 0.06 | 2015-05-26 |
| 5 | B01129 | WOCOM SECURITIES LTD | 190,000 | 160,000 | 0.06 | 0.05 | 2015-05-26 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,000 | 150,000 | 0.06 | 0.05 | 2015-05-26 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-05-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,144,000 | 148,000 | 0.35 | 0.05 | 2015-05-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 130,000 | 0.08 | 0.04 | 2015-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 118,000 | 0.42 | 0.04 | 2015-05-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2015-05-26 |
| 12 | C00010 | CITIBANK N.A. | 314,000 | 90,000 | 0.10 | 0.03 | 2015-05-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,068,000 | 86,000 | 0.33 | 0.03 | 2015-05-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 80,000 | 0.07 | 0.02 | 2015-05-26 |
| 15 | B01610 | KGI ASIA LTD | 17,804,000 | 64,000 | 5.50 | 0.02 | 2015-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 60,000 | 0.20 | 0.02 | 2015-05-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 56,000 | 0.04 | 0.02 | 2015-05-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-05-26 |
| 19 | B01921 | GONG PING SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-05-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,632,000 | 34,000 | 0.50 | 0.01 | 2015-05-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2015-05-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | 28,000 | 0.49 | 0.01 | 2015-05-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2015-05-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2015-05-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 18,000 | 0.02 | 0.01 | 2015-05-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,679,750 | 18,000 | 1.14 | 0.01 | 2015-05-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 16,000 | 0.04 | 0.00 | 2015-05-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-26 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-26 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2015-05-26 |
| 36 | B01209 | MASON SECURITIES LTD | 136,000 | -18,000 | 0.04 | -0.01 | 2015-05-26 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -18,000 | 0.01 | -0.01 | 2015-05-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -30,000 | 0.04 | -0.01 | 2015-05-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2015-05-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2015-05-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -42,000 | 0.01 | -0.01 | 2015-05-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2015-05-26 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-05-26 | |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-05-26 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 8,000 | -52,000 | 0.00 | -0.02 | 2015-05-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -66,000 | 0.18 | -0.02 | 2015-05-26 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,046,000 | -70,000 | 0.94 | -0.02 | 2015-05-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,524,000 | -72,000 | 0.47 | -0.02 | 2015-05-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 626,000 | -94,000 | 0.19 | -0.03 | 2015-05-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -100,000 | 0.50 | -0.03 | 2015-05-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -106,000 | 0.08 | -0.03 | 2015-05-26 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -122,000 | 0.03 | -0.04 | 2015-05-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | -0.05 | 2015-05-26 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | -168,000 | 0.05 | -0.05 | 2015-05-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -172,000 | 0.03 | -0.05 | 2015-05-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -196,000 | 0.43 | -0.06 | 2015-05-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -308,000 | 0.04 | -0.10 | 2015-05-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | -744,000 | 0.28 | -0.23 | 2015-05-26 |
| 58 | Total changed named holdings | 52,238,404 | 522,000 | 16.14 | 0.16 | ||
| 37 | Unchanged named holdings | 18,547,145 | 0 | 5.73 | 0.00 | ||
| 95 | Total named holdings | 70,785,549 | 522,000 | 21.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,745,995 | -376,000 | 3.32 | -0.12 | ||
| 103 | Total securities in CCASS | 81,531,544 | 146,000 | 25.19 | 0.05 | ||
| Securities not in CCASS | 242,117,579 | -146,000 | 74.81 | -0.05 | |||
| 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 | 2015-05-21 |
| Volume | 7,051,000 |
| Turnover | 9,401,570 |
| Average price | 1.333 |
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