ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,256,000 | 120,000 | 1.32 | 0.04 | 2015-06-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | 70,000 | 0.10 | 0.02 | 2015-06-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | 32,000 | 1.12 | 0.01 | 2015-06-09 |
| 4 | C00010 | CITIBANK N.A. | 552,000 | 10,000 | 0.17 | 0.00 | 2015-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,572,000 | 8,000 | 1.10 | 0.00 | 2015-06-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -10,000 | 0.45 | -0.00 | 2015-06-09 |
| 7 | B01209 | MASON SECURITIES LTD | 180,000 | -18,000 | 0.06 | -0.01 | 2015-06-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -22,000 | 0.18 | -0.01 | 2015-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,798,000 | -26,000 | 0.56 | -0.01 | 2015-06-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -38,000 | 0.02 | -0.01 | 2015-06-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -50,000 | 0.02 | -0.02 | 2015-06-09 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -76,000 | 0.03 | -0.02 | 2015-06-09 |
| 12 | Total changed named holdings | 16,578,000 | 0 | 5.12 | 0.00 | ||
| 94 | Unchanged named holdings | 55,113,549 | 0 | 17.03 | 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 | 2015-06-05 |
| Volume | 280,000 |
| Turnover | 344,200 |
| Average price | 1.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy