ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 100,000 | 0.20 | 0.03 | 2015-06-16 |
| 2 | B01610 | KGI ASIA LTD | 17,740,000 | 100,000 | 5.48 | 0.03 | 2015-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 84,000 | 0.21 | 0.03 | 2015-06-16 |
| 4 | C00010 | CITIBANK N.A. | 602,000 | 50,000 | 0.19 | 0.02 | 2015-06-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 428,000 | 40,000 | 0.13 | 0.01 | 2015-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2015-06-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 16,000 | 0.39 | 0.00 | 2015-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 598,000 | 12,000 | 0.18 | 0.00 | 2015-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,032,000 | 12,000 | 1.55 | 0.00 | 2015-06-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 6,000 | 0.07 | 0.00 | 2015-06-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 6,000 | 0.03 | 0.00 | 2015-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,000 | 2,000 | 0.56 | 0.00 | 2015-06-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -2,000 | 0.13 | -0.00 | 2015-06-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 988,000 | -4,000 | 0.31 | -0.00 | 2015-06-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | -6,000 | 0.05 | -0.00 | 2015-06-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2015-06-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -16,000 | 0.02 | -0.00 | 2015-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2015-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -20,000 | 0.01 | -0.01 | 2015-06-16 |
| 21 | B01209 | MASON SECURITIES LTD | 130,000 | -34,000 | 0.04 | -0.01 | 2015-06-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,330,000 | -40,000 | 1.34 | -0.01 | 2015-06-16 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -90,000 | -0.03 | 2015-06-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -100,000 | 0.02 | -0.03 | 2015-06-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,000 | -128,000 | 1.11 | -0.04 | 2015-06-16 |
| 25 | Total changed named holdings | 39,070,000 | 0 | 12.07 | 0.00 | ||
| 80 | Unchanged named holdings | 32,621,549 | 0 | 10.08 | 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 | 2015-06-12 |
| Volume | 574,000 |
| Turnover | 703,600 |
| Average price | 1.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy