ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 2,088,000 | 1,048,000 | 0.65 | 0.32 | 2015-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,000 | 202,000 | 0.79 | 0.06 | 2015-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 200,000 | 0.07 | 0.06 | 2015-06-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 792,000 | 192,000 | 0.24 | 0.06 | 2015-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,198,000 | 182,000 | 0.68 | 0.06 | 2015-06-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 100,000 | 0.16 | 0.03 | 2015-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,000 | 76,000 | 0.60 | 0.02 | 2015-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 70,000 | 0.49 | 0.02 | 2015-06-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 60,000 | 0.07 | 0.02 | 2015-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | 58,000 | 0.32 | 0.02 | 2015-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-29 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 210,000 | 40,000 | 0.06 | 0.01 | 2015-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 30,000 | 0.23 | 0.01 | 2015-06-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2015-06-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 30,000 | 0.03 | 0.01 | 2015-06-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2015-06-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 10,000 | 0.04 | 0.00 | 2015-06-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2015-06-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-29 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2015-06-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-29 | |
| 28 | C00010 | CITIBANK N.A. | 502,000 | -10,000 | 0.16 | -0.00 | 2015-06-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2015-06-29 |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -12,000 | 0.27 | -0.00 | 2015-06-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2015-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 616,000 | -16,000 | 0.19 | -0.00 | 2015-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -20,000 | 0.05 | -0.01 | 2015-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2015-06-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2015-06-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -20,000 | 0.23 | -0.01 | 2015-06-29 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-06-29 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-29 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2015-06-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,000 | -20,000 | 0.10 | -0.01 | 2015-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 58,000 | -24,000 | 0.02 | -0.01 | 2015-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -26,000 | 0.06 | -0.01 | 2015-06-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,000 | -28,000 | 0.51 | -0.01 | 2015-06-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-06-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,744,000 | -30,000 | 0.85 | -0.01 | 2015-06-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2015-06-29 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2015-06-29 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -54,000 | 0.00 | -0.02 | 2015-06-29 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -66,000 | 0.03 | -0.02 | 2015-06-29 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -72,000 | -0.02 | 2015-06-29 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,914,000 | -78,000 | 1.21 | -0.02 | 2015-06-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -96,000 | 0.22 | -0.03 | 2015-06-29 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2015-06-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | -118,000 | 1.39 | -0.04 | 2015-06-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -122,000 | 0.11 | -0.04 | 2015-06-29 |
| 59 | B01610 | KGI ASIA LTD | 18,680,000 | -128,000 | 5.77 | -0.04 | 2015-06-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -144,000 | 0.07 | -0.04 | 2015-06-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.07 | 2015-06-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | -280,000 | 0.43 | -0.09 | 2015-06-29 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,000 | -304,000 | 0.16 | -0.09 | 2015-06-29 |
| 63 | Total changed named holdings | 54,342,000 | 200,000 | 16.79 | 0.06 | ||
| 46 | Unchanged named holdings | 18,841,549 | 0 | 5.82 | 0.00 | ||
| 109 | Total named holdings | 73,183,549 | 200,000 | 22.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,911,995 | -200,000 | 2.75 | -0.06 | ||
| 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 | 2015-06-25 |
| Volume | 6,070,000 |
| Turnover | 12,664,720 |
| Average price | 2.086 |
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