ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 194,000 | 0.06 | 0.06 | 2015-06-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2015-06-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 120,000 | 0.18 | 0.04 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,000 | 114,000 | 0.57 | 0.04 | 2015-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,000 | 104,000 | 1.06 | 0.03 | 2015-06-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2015-06-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 180,000 | 80,000 | 0.06 | 0.02 | 2015-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 58,000 | 0.02 | 0.02 | 2015-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 54,000 | 0.03 | 0.02 | 2015-06-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 12,000 | 0.08 | 0.00 | 2015-06-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 10,000 | 0.31 | 0.00 | 2015-06-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 8,000 | 0.20 | 0.00 | 2015-06-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 2,000 | 0.12 | 0.00 | 2015-06-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -14,000 | 0.18 | -0.00 | 2015-06-04 |
| 16 | B01209 | MASON SECURITIES LTD | 218,000 | -20,000 | 0.07 | -0.01 | 2015-06-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -82,000 | -0.03 | 2015-06-04 | |
| 18 | B01610 | KGI ASIA LTD | 17,670,000 | -130,000 | 5.46 | -0.04 | 2015-06-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,958,000 | -282,000 | 1.22 | -0.09 | 2015-06-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 32,000 | -500,000 | 0.01 | -0.15 | 2015-06-04 |
| 20 | Total changed named holdings | 31,412,000 | 0 | 9.71 | 0.00 | ||
| 83 | Unchanged named holdings | 40,279,549 | 0 | 12.45 | 0.00 | ||
| 103 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 111 | Total securities in CCASS | 82,037,544 | 0 | 25.35 | 0.00 | ||
| Securities not in CCASS | 241,611,579 | 0 | 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 | 2015-06-02 |
| Volume | 1,198,000 |
| Turnover | 1,500,680 |
| Average price | 1.253 |
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