ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 500,000 | 0.15 | 0.15 | 2015-06-02 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 258,000 | 0.10 | 0.08 | 2015-06-02 |
| 3 | B01209 | MASON SECURITIES LTD | 352,000 | 200,000 | 0.11 | 0.06 | 2015-06-02 |
| 4 | B01610 | KGI ASIA LTD | 17,780,000 | 150,000 | 5.49 | 0.05 | 2015-06-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | 114,000 | 0.11 | 0.04 | 2015-06-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | 112,000 | 0.34 | 0.03 | 2015-06-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 100,000 | 0.05 | 0.03 | 2015-06-02 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,242,000 | 68,000 | 1.31 | 0.02 | 2015-06-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 60,000 | 0.02 | 0.02 | 2015-06-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 666,000 | 56,000 | 0.21 | 0.02 | 2015-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 52,000 | 0.17 | 0.02 | 2015-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,000 | 50,000 | 0.53 | 0.02 | 2015-06-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 50,000 | 0.04 | 0.02 | 2015-06-02 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 50,000 | 0.04 | 0.02 | 2015-06-02 |
| 15 | B01630 | ANLI SECURITIES LTD | 170,000 | 40,000 | 0.05 | 0.01 | 2015-06-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 16,000 | 0.07 | 0.00 | 2015-06-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,940,000 | -10,000 | 1.53 | -0.00 | 2015-06-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,688,000 | -10,000 | 0.52 | -0.00 | 2015-06-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -20,000 | 0.20 | -0.01 | 2015-06-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -50,000 | 0.01 | -0.02 | 2015-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -130,000 | 0.41 | -0.04 | 2015-06-02 |
| 22 | B01184 | QUAM SECURITIES LTD | 532,000 | -300,000 | 0.16 | -0.09 | 2015-06-02 |
| 23 | C00016 | DBS BANK LTD | 1,302,000 | -656,000 | 0.40 | -0.20 | 2015-06-02 |
| 23 | Total changed named holdings | 38,948,000 | 700,000 | 12.03 | 0.22 | ||
| 75 | Unchanged named holdings | 32,639,549 | 0 | 10.08 | 0.00 | ||
| 98 | Total named holdings | 71,587,549 | 700,000 | 22.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,445,995 | -200,000 | 3.23 | -0.06 | ||
| 106 | Total securities in CCASS | 82,033,544 | 500,000 | 25.35 | 0.15 | ||
| Securities not in CCASS | 241,615,579 | -500,000 | 74.65 | -0.15 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 1,622,000 |
| Turnover | 1,941,900 |
| Average price | 1.197 |
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