ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | 620,000 | 0.47 | 0.19 | 2015-06-26 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 600,000 | 0.19 | 0.19 | 2015-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 344,000 | 0.12 | 0.11 | 2015-06-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.07 | 0.07 | 2015-06-26 |
| 5 | B01610 | KGI ASIA LTD | 18,808,000 | 236,000 | 5.81 | 0.07 | 2015-06-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 206,000 | 0.25 | 0.06 | 2015-06-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 200,000 | 0.11 | 0.06 | 2015-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 170,000 | 0.51 | 0.05 | 2015-06-26 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 80,000 | 0.13 | 0.02 | 2015-06-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 72,000 | 0.02 | 0.02 | 2015-06-26 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 166,000 | 58,000 | 0.05 | 0.02 | 2015-06-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 50,000 | 0.02 | 0.02 | 2015-06-26 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2015-06-26 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 170,000 | 40,000 | 0.05 | 0.01 | 2015-06-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 40,000 | 0.04 | 0.01 | 2015-06-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 40,000 | 0.15 | 0.01 | 2015-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 38,000 | 0.07 | 0.01 | 2015-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 36,000 | 0.07 | 0.01 | 2015-06-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,000 | 34,000 | 0.52 | 0.01 | 2015-06-26 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-06-26 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2015-06-26 |
| 22 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-06-26 |
| 24 | B01457 | MARS SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-06-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2015-06-26 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-26 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2015-06-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-06-26 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | 8,000 | 0.86 | 0.00 | 2015-06-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2015-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2015-06-26 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2015-06-26 |
| 38 | B01921 | GONG PING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-06-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2015-06-26 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-26 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 82,000 | -16,000 | 0.03 | -0.00 | 2015-06-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2015-06-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -18,000 | 0.04 | -0.01 | 2015-06-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2015-06-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2015-06-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2015-06-26 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-06-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.01 | 2015-06-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-06-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -34,000 | 0.03 | -0.01 | 2015-06-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -38,000 | 0.22 | -0.01 | 2015-06-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.01 | 2015-06-26 | |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-26 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -44,000 | 0.33 | -0.01 | 2015-06-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -46,000 | 0.05 | -0.01 | 2015-06-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -54,000 | 0.27 | -0.02 | 2015-06-26 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -56,000 | 0.01 | -0.02 | 2015-06-26 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -60,000 | 0.05 | -0.02 | 2015-06-26 |
| 61 | B01922 | SUN SECURITIES LTD | 1,040,000 | -66,000 | 0.32 | -0.02 | 2015-06-26 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -70,000 | 0.24 | -0.02 | 2015-06-26 |
| 63 | B01209 | MASON SECURITIES LTD | 20,000 | -70,000 | 0.01 | -0.02 | 2015-06-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -90,000 | 0.62 | -0.03 | 2015-06-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -92,000 | 0.03 | -0.03 | 2015-06-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-06-26 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -124,000 | -0.04 | 2015-06-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -138,000 | 0.30 | -0.04 | 2015-06-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,628,000 | -150,000 | 1.43 | -0.05 | 2015-06-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 632,000 | -158,000 | 0.20 | -0.05 | 2015-06-26 |
| 71 | C00010 | CITIBANK N.A. | 512,000 | -180,000 | 0.16 | -0.06 | 2015-06-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,356,000 | -252,000 | 0.73 | -0.08 | 2015-06-26 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 220,000 | -260,000 | 0.07 | -0.08 | 2015-06-26 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,992,000 | -352,000 | 1.23 | -0.11 | 2015-06-26 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 822,000 | -410,000 | 0.25 | -0.13 | 2015-06-26 |
| 75 | Total changed named holdings | 53,700,000 | 280,000 | 16.59 | 0.09 | ||
| 37 | Unchanged named holdings | 19,283,549 | 0 | 5.96 | 0.00 | ||
| 112 | Total named holdings | 72,983,549 | 280,000 | 22.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,111,995 | -280,000 | 2.82 | -0.09 | ||
| 119 | 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 | 2015-06-24 |
| Volume | 13,318,000 |
| Turnover | 25,804,500 |
| Average price | 1.938 |
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