ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01922 | SUN SECURITIES LTD | 1,106,000 | 1,106,000 | 0.34 | 0.34 | 2015-06-25 |
| 2 | B01610 | KGI ASIA LTD | 18,572,000 | 712,000 | 5.74 | 0.22 | 2015-06-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,000 | 656,000 | 0.38 | 0.20 | 2015-06-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 340,000 | 0.11 | 0.11 | 2015-06-25 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 480,000 | 310,000 | 0.15 | 0.10 | 2015-06-25 |
| 6 | C00010 | CITIBANK N.A. | 692,000 | 170,000 | 0.21 | 0.05 | 2015-06-25 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 124,000 | 0.04 | 0.04 | 2015-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,778,000 | 104,000 | 1.48 | 0.03 | 2015-06-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-25 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-06-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,000 | 84,000 | 0.81 | 0.03 | 2015-06-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 60,000 | 0.06 | 0.02 | 2015-06-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 54,000 | 0.03 | 0.02 | 2015-06-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 50,000 | 0.26 | 0.02 | 2015-06-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 48,000 | 0.07 | 0.01 | 2015-06-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 42,000 | 0.05 | 0.01 | 2015-06-25 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 40,000 | 0.05 | 0.01 | 2015-06-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | 38,000 | 0.28 | 0.01 | 2015-06-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2015-06-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2015-06-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | 20,000 | 0.06 | 0.01 | 2015-06-25 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2015-06-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 18,000 | 0.01 | 0.01 | 2015-06-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 790,000 | 16,000 | 0.24 | 0.00 | 2015-06-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 98,000 | 16,000 | 0.03 | 0.00 | 2015-06-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2015-06-25 |
| 30 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,000 | 12,000 | 0.58 | 0.00 | 2015-06-25 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 33 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | -6,000 | 0.35 | -0.00 | 2015-06-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2015-06-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2015-06-25 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-25 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -12,000 | 0.02 | -0.00 | 2015-06-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,106,000 | -14,000 | 0.65 | -0.00 | 2015-06-25 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -14,000 | -0.00 | 2015-06-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2015-06-25 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2015-06-25 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2015-06-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -20,000 | 0.10 | -0.01 | 2015-06-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -30,000 | 0.23 | -0.01 | 2015-06-25 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2015-06-25 | |
| 54 | B01209 | MASON SECURITIES LTD | 90,000 | -42,000 | 0.03 | -0.01 | 2015-06-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -44,000 | 0.29 | -0.01 | 2015-06-25 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -50,000 | 0.01 | -0.02 | 2015-06-25 |
| 57 | B01831 | NERICO BROTHERS LTD | 0 | -56,000 | -0.02 | 2015-06-25 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,344,000 | -70,000 | 1.34 | -0.02 | 2015-06-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | -80,000 | 0.19 | -0.02 | 2015-06-25 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -82,000 | 0.04 | -0.03 | 2015-06-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -86,000 | 0.02 | -0.03 | 2015-06-25 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -88,000 | 0.02 | -0.03 | 2015-06-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2015-06-25 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -110,000 | 0.07 | -0.03 | 2015-06-25 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | -122,000 | 0.03 | -0.04 | 2015-06-25 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -154,000 | 0.04 | -0.05 | 2015-06-25 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 0 | -160,000 | -0.05 | 2015-06-25 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -168,000 | 0.14 | -0.05 | 2015-06-25 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -182,000 | 0.03 | -0.06 | 2015-06-25 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -218,000 | 0.34 | -0.07 | 2015-06-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,000 | -266,000 | 0.51 | -0.08 | 2015-06-25 |
| 72 | B01184 | QUAM SECURITIES LTD | 32,000 | -400,000 | 0.01 | -0.12 | 2015-06-25 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -412,000 | 0.46 | -0.13 | 2015-06-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,766,000 | -498,000 | 0.85 | -0.15 | 2015-06-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -566,000 | 0.01 | -0.17 | 2015-06-25 |
| 75 | Total changed named holdings | 55,450,000 | 330,000 | 17.13 | 0.10 | ||
| 34 | Unchanged named holdings | 17,253,549 | 0 | 5.33 | 0.00 | ||
| 109 | Total named holdings | 72,703,549 | 330,000 | 22.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,391,995 | -330,000 | 2.90 | -0.10 | ||
| 116 | Total securities in CCASS | 82,095,544 | 0 | 25.37 | 0.00 | ||
| Securities not in CCASS | 241,553,579 | 0 | 74.63 | 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 | 2015-06-23 |
| Volume | 22,220,000 |
| Turnover | 40,904,340 |
| Average price | 1.841 |
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