ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | 100,000 | 0.08 | 0.03 | 2015-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,564,000 | 80,000 | 1.10 | 0.02 | 2015-06-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | 60,000 | 1.11 | 0.02 | 2015-06-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 212,000 | 32,000 | 0.07 | 0.01 | 2015-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 26,000 | 0.03 | 0.01 | 2015-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 18,000 | 0.19 | 0.01 | 2015-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,000 | 14,000 | 0.56 | 0.00 | 2015-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 8,000 | 0.09 | 0.00 | 2015-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | -4,000 | 0.30 | -0.00 | 2015-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -10,000 | 0.19 | -0.00 | 2015-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -10,000 | 0.41 | -0.00 | 2015-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -10,000 | 0.48 | -0.00 | 2015-06-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,136,000 | -14,000 | 1.28 | -0.00 | 2015-06-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -20,000 | 0.02 | -0.01 | 2015-06-08 |
| 17 | B01209 | MASON SECURITIES LTD | 198,000 | -20,000 | 0.06 | -0.01 | 2015-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 626,000 | -22,000 | 0.19 | -0.01 | 2015-06-08 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -24,000 | 0.05 | -0.01 | 2015-06-08 |
| 20 | C00010 | CITIBANK N.A. | 542,000 | -32,000 | 0.17 | -0.01 | 2015-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -54,000 | 0.01 | -0.02 | 2015-06-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -60,000 | 0.10 | -0.02 | 2015-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,350,000 | -84,000 | 0.42 | -0.03 | 2015-06-08 |
| 23 | Total changed named holdings | 22,360,000 | 0 | 6.91 | 0.00 | ||
| 83 | Unchanged named holdings | 49,331,549 | 0 | 15.24 | 0.00 | ||
| 106 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 114 | 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 | 2015-06-04 |
| Volume | 460,000 |
| Turnover | 563,360 |
| Average price | 1.225 |
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