ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,150,000 | 192,000 | 1.28 | 0.06 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,484,000 | 56,000 | 1.08 | 0.02 | 2015-06-05 |
| 3 | C00010 | CITIBANK N.A. | 574,000 | 32,000 | 0.18 | 0.01 | 2015-06-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 18,000 | 0.03 | 0.01 | 2015-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 4,000 | 0.08 | 0.00 | 2015-06-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | -10,000 | 0.30 | -0.00 | 2015-06-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | -14,000 | 0.12 | -0.00 | 2015-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -16,000 | 0.19 | -0.00 | 2015-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,000 | -24,000 | 0.56 | -0.01 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 648,000 | -28,000 | 0.20 | -0.01 | 2015-06-05 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -28,000 | 0.02 | -0.01 | 2015-06-05 |
| 13 | B01610 | KGI ASIA LTD | 17,630,000 | -40,000 | 5.45 | -0.01 | 2015-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,940,000 | -50,000 | 1.53 | -0.02 | 2015-06-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -122,000 | 0.00 | -0.04 | 2015-06-05 |
| 15 | Total changed named holdings | 35,716,000 | 0 | 11.04 | 0.00 | ||
| 89 | Unchanged named holdings | 35,975,549 | 0 | 11.12 | 0.00 | ||
| 104 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 112 | 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 | 2015-06-03 |
| Volume | 402,000 |
| Turnover | 499,260 |
| Average price | 1.242 |
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