ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 86,000 | 0.40 | 0.03 | 2015-06-11 |
| 2 | B01630 | ANLI SECURITIES LTD | 90,000 | 80,000 | 0.03 | 0.02 | 2015-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | 80,000 | 1.55 | 0.02 | 2015-06-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,000 | 70,000 | 1.14 | 0.02 | 2015-06-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 70,000 | 0.12 | 0.02 | 2015-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 38,000 | 0.03 | 0.01 | 2015-06-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | 38,000 | 0.56 | 0.01 | 2015-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 36,000 | 0.19 | 0.01 | 2015-06-11 |
| 9 | B01209 | MASON SECURITIES LTD | 216,000 | 36,000 | 0.07 | 0.01 | 2015-06-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 598,000 | 22,000 | 0.18 | 0.01 | 2015-06-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,340,000 | 20,000 | 1.34 | 0.01 | 2015-06-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2015-06-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | 12,000 | 0.31 | 0.00 | 2015-06-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.11 | 0.00 | 2015-06-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2015-06-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2015-06-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -10,000 | 0.18 | -0.00 | 2015-06-11 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -24,000 | 0.45 | -0.01 | 2015-06-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,104,000 | -24,000 | 0.96 | -0.01 | 2015-06-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2015-06-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -36,000 | 0.00 | -0.01 | 2015-06-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | -50,000 | 0.05 | -0.02 | 2015-06-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -60,000 | 0.01 | -0.02 | 2015-06-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-06-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -100,000 | 0.38 | -0.03 | 2015-06-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,150,000 | -200,000 | 0.36 | -0.06 | 2015-06-11 |
| 28 | Total changed named holdings | 27,486,000 | 0 | 8.49 | 0.00 | ||
| 77 | Unchanged named holdings | 44,205,549 | 0 | 13.66 | 0.00 | ||
| 105 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 113 | 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 | 2015-06-09 |
| Volume | 718,000 |
| Turnover | 801,020 |
| Average price | 1.116 |
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