ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,000 | 146,000 | 0.05 | 0.05 | 2015-05-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | 104,000 | 0.45 | 0.03 | 2015-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,942,000 | 30,000 | 1.53 | 0.01 | 2015-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 20,000 | 0.43 | 0.01 | 2015-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 14,000 | 0.20 | 0.00 | 2015-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | 8,000 | 0.52 | 0.00 | 2015-05-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,000 | -8,000 | 0.52 | -0.00 | 2015-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -10,000 | 0.20 | -0.00 | 2015-05-29 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 610,000 | -20,000 | 0.19 | -0.01 | 2015-05-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2015-05-29 |
| 15 | B01610 | KGI ASIA LTD | 17,630,000 | -30,000 | 5.45 | -0.01 | 2015-05-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -40,000 | 0.15 | -0.01 | 2015-05-29 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -50,000 | 0.02 | -0.02 | 2015-05-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -110,000 | -0.03 | 2015-05-29 | |
| 18 | Total changed named holdings | 31,454,000 | 0 | 9.72 | 0.00 | ||
| 78 | Unchanged named holdings | 39,383,549 | 0 | 12.17 | 0.00 | ||
| 96 | Total named holdings | 70,837,549 | 0 | 21.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,695,995 | 0 | 3.30 | 0.00 | ||
| 104 | Total securities in CCASS | 81,533,544 | 0 | 25.19 | 0.00 | ||
| Securities not in CCASS | 242,115,579 | 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 | 2015-05-27 |
| Volume | 404,000 |
| Turnover | 500,880 |
| Average price | 1.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy