ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01184 | QUAM SECURITIES LTD | 530,000 | 500,000 | 0.16 | 0.15 | 2015-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | 146,000 | 1.54 | 0.05 | 2015-05-27 |
| 3 | B01732 | WINTECH SECURITIES LTD | 148,000 | 140,000 | 0.05 | 0.04 | 2015-05-27 |
| 4 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-05-27 |
| 5 | B01630 | ANLI SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2015-05-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 86,000 | 0.06 | 0.03 | 2015-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,000 | 86,000 | 0.52 | 0.03 | 2015-05-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 80,000 | 0.07 | 0.02 | 2015-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,702,000 | 70,000 | 0.53 | 0.02 | 2015-05-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 68,000 | 0.30 | 0.02 | 2015-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 52,000 | 0.04 | 0.02 | 2015-05-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,202,000 | 50,000 | 1.30 | 0.02 | 2015-05-27 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 50,000 | 0.05 | 0.02 | 2015-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 36,000 | 0.17 | 0.01 | 2015-05-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 36,000 | 0.34 | 0.01 | 2015-05-27 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-05-27 |
| 18 | B01209 | MASON SECURITIES LTD | 152,000 | 16,000 | 0.05 | 0.00 | 2015-05-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 640,000 | 14,000 | 0.20 | 0.00 | 2015-05-27 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 10,000 | 0.43 | 0.00 | 2015-05-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 4,000 | 0.04 | 0.00 | 2015-05-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | -250 | 0.00 | -0.00 | 2015-05-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -8,000 | 0.35 | -0.00 | 2015-05-27 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | -0.00 | 2015-05-27 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -18,000 | 0.01 | -0.01 | 2015-05-27 |
| 32 | B01921 | GONG PING SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2015-05-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -36,000 | 0.03 | -0.01 | 2015-05-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -40,000 | 0.19 | -0.01 | 2015-05-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -46,000 | 0.17 | -0.01 | 2015-05-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | -50,000 | 0.06 | -0.02 | 2015-05-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | -56,000 | 0.92 | -0.02 | 2015-05-27 |
| 38 | C00010 | CITIBANK N.A. | 224,000 | -90,000 | 0.07 | -0.03 | 2015-05-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,000 | -99,750 | 1.11 | -0.03 | 2015-05-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | -100,000 | 0.05 | -0.03 | 2015-05-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 0 | -112,000 | -0.03 | 2015-05-27 | |
| 42 | B01610 | KGI ASIA LTD | 17,690,000 | -114,000 | 5.47 | -0.04 | 2015-05-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | -120,000 | 0.38 | -0.04 | 2015-05-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -340,000 | 0.37 | -0.11 | 2015-05-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 100,000 | -422,000 | 0.03 | -0.13 | 2015-05-27 |
| 45 | Total changed named holdings | 49,187,404 | 0 | 15.20 | 0.00 | ||
| 55 | Unchanged named holdings | 21,598,145 | 0 | 6.67 | 0.00 | ||
| 100 | Total named holdings | 70,785,549 | 0 | 21.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,745,995 | 0 | 3.32 | 0.00 | ||
| 108 | Total securities in CCASS | 81,531,544 | 0 | 25.19 | 0.00 | ||
| Securities not in CCASS | 242,117,579 | 0 | 74.81 | 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 | 2015-05-22 |
| Volume | 2,493,750 |
| Turnover | 3,246,275 |
| Average price | 1.302 |
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