ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 434,000 | 0.15 | 0.13 | 2015-06-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,320,000 | 64,000 | 1.33 | 0.02 | 2015-06-10 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2015-06-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 36,000 | 0.02 | 0.01 | 2015-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,706,000 | 24,000 | 0.53 | 0.01 | 2015-06-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 18,000 | 0.42 | 0.01 | 2015-06-10 |
| 7 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -6,000 | 0.18 | -0.00 | 2015-06-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2015-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -28,000 | 0.18 | -0.01 | 2015-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | -28,000 | 0.55 | -0.01 | 2015-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 576,000 | -50,000 | 0.18 | -0.02 | 2015-06-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -50,000 | 0.07 | -0.02 | 2015-06-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,128,000 | -444,000 | 0.97 | -0.14 | 2015-06-10 |
| 15 | Total changed named holdings | 14,978,000 | 0 | 4.63 | 0.00 | ||
| 92 | Unchanged named holdings | 56,713,549 | 0 | 17.52 | 0.00 | ||
| 107 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 115 | 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 | 2015-06-08 |
| Volume | 244,000 |
| Turnover | 298,420 |
| Average price | 1.223 |
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