ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,000 | 546,000 | 1.09 | 0.17 | 2015-06-03 |
| 2 | C00010 | CITIBANK N.A. | 542,000 | 320,000 | 0.17 | 0.10 | 2015-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 300,000 | 0.44 | 0.09 | 2015-06-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,000 | 156,000 | 0.14 | 0.05 | 2015-06-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 102,000 | 0.46 | 0.03 | 2015-06-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 100,000 | 0.08 | 0.03 | 2015-06-03 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 82,000 | 0.03 | 0.03 | 2015-06-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | 82,000 | 0.12 | 0.03 | 2015-06-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | 50,000 | 1.54 | 0.02 | 2015-06-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-03 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 50,000 | 0.06 | 0.02 | 2015-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 44,000 | 0.18 | 0.01 | 2015-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 36,000 | 0.38 | 0.01 | 2015-06-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | 32,000 | 0.53 | 0.01 | 2015-06-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 28,000 | 0.08 | 0.01 | 2015-06-03 |
| 18 | B01610 | KGI ASIA LTD | 17,800,000 | 20,000 | 5.50 | 0.01 | 2015-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 20,000 | 0.48 | 0.01 | 2015-06-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | 14,000 | 0.41 | 0.00 | 2015-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 676,000 | 10,000 | 0.21 | 0.00 | 2015-06-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,240,000 | -2,000 | 1.31 | -0.00 | 2015-06-03 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.03 | -0.00 | 2015-06-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -18,000 | 0.20 | -0.01 | 2015-06-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -30,000 | 0.03 | -0.01 | 2015-06-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,682,000 | -46,000 | 0.52 | -0.01 | 2015-06-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -50,000 | 0.01 | -0.02 | 2015-06-03 |
| 29 | B01209 | MASON SECURITIES LTD | 238,000 | -114,000 | 0.07 | -0.04 | 2015-06-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | -128,000 | 0.30 | -0.04 | 2015-06-03 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -170,000 | -0.05 | 2015-06-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,324,000 | -186,000 | 1.03 | -0.06 | 2015-06-03 |
| 33 | C00016 | DBS BANK LTD | 0 | -1,302,000 | -0.40 | 2015-06-03 | |
| 33 | Total changed named holdings | 50,064,000 | 104,000 | 15.47 | 0.03 | ||
| 67 | Unchanged named holdings | 21,627,549 | 0 | 6.68 | 0.00 | ||
| 100 | Total named holdings | 71,691,549 | 104,000 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | -100,000 | 3.20 | -0.03 | ||
| 108 | Total securities in CCASS | 82,037,544 | 4,000 | 25.35 | 0.00 | ||
| Securities not in CCASS | 241,611,579 | -4,000 | 74.65 | -0.00 | |||
| 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 | 2015-06-01 |
| Volume | 2,828,000 |
| Turnover | 3,488,560 |
| Average price | 1.234 |
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