ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 74,000 | 0.24 | 0.02 | 2015-06-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2015-06-19 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 38,000 | 0.02 | 0.01 | 2015-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,000 | 24,000 | 0.35 | 0.01 | 2015-06-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,390,000 | 20,000 | 1.36 | 0.01 | 2015-06-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 10,000 | 0.39 | 0.00 | 2015-06-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,104,000 | 10,000 | 0.96 | 0.00 | 2015-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | 8,000 | 0.56 | 0.00 | 2015-06-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 2,000 | 0.20 | 0.00 | 2015-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2015-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,784,000 | -12,000 | 0.55 | -0.00 | 2015-06-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,568,000 | -20,000 | 1.10 | -0.01 | 2015-06-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -32,000 | 0.01 | -0.01 | 2015-06-19 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 428,000 | -52,000 | 0.13 | -0.02 | 2015-06-19 |
| 16 | Total changed named holdings | 19,182,000 | 132,000 | 5.93 | 0.04 | ||
| 88 | Unchanged named holdings | 52,641,549 | 0 | 16.27 | 0.00 | ||
| 104 | Total named holdings | 71,823,549 | 132,000 | 22.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,271,995 | -74,000 | 3.17 | -0.02 | ||
| 111 | Total securities in CCASS | 82,095,544 | 58,000 | 25.37 | 0.02 | ||
| Securities not in CCASS | 241,553,579 | -58,000 | 74.63 | -0.02 | |||
| 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 | 2015-06-17 |
| Volume | 128,000 |
| Turnover | 150,940 |
| Average price | 1.179 |
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