ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01130 | BOCI SECURITIES LTD | 3,010,000 | 812,000 | 0.93 | 0.25 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,326,000 | 768,000 | 1.03 | 0.24 | 2015-06-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 600,000 | 0.19 | 0.19 | 2015-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 170,000 | 0.13 | 0.05 | 2015-06-30 |
| 5 | C00018 | HANG SENG BANK LTD | 13,096,000 | 100,000 | 4.05 | 0.03 | 2015-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,028,000 | 70,000 | 0.63 | 0.02 | 2015-06-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 60,000 | 0.18 | 0.02 | 2015-06-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 50,000 | 0.09 | 0.02 | 2015-06-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 42,000 | 0.17 | 0.01 | 2015-06-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 832,000 | 40,000 | 0.26 | 0.01 | 2015-06-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | 20,000 | 0.07 | 0.01 | 2015-06-30 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2015-06-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,000 | 20,000 | 0.52 | 0.01 | 2015-06-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | 14,000 | 0.48 | 0.00 | 2015-06-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | 12,000 | 0.43 | 0.00 | 2015-06-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 8,000 | 0.06 | 0.00 | 2015-06-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -2,000 | 0.23 | -0.00 | 2015-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -2,000 | 0.05 | -0.00 | 2015-06-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-06-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2015-06-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-06-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2015-06-30 |
| 29 | B01290 | SPS SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-30 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2015-06-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.01 | 2015-06-30 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,894,000 | -20,000 | 1.20 | -0.01 | 2015-06-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2015-06-30 |
| 36 | B01457 | MARS SECURITIES CO LTD | 0 | -26,000 | -0.01 | 2015-06-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -26,000 | 0.01 | -0.01 | 2015-06-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2015-06-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-30 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -34,000 | 0.02 | -0.01 | 2015-06-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -38,000 | 0.10 | -0.01 | 2015-06-30 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-06-30 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -48,000 | 0.03 | -0.01 | 2015-06-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -50,000 | -0.02 | 2015-06-30 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2015-06-30 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-06-30 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2015-06-30 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | -60,000 | 0.31 | -0.02 | 2015-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -124,000 | 0.28 | -0.04 | 2015-06-30 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -140,000 | 0.06 | -0.04 | 2015-06-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -170,000 | 0.02 | -0.05 | 2015-06-30 |
| 52 | B01610 | KGI ASIA LTD | 18,436,000 | -244,000 | 5.70 | -0.08 | 2015-06-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | -288,000 | 0.76 | -0.09 | 2015-06-30 |
| 54 | B01922 | SUN SECURITIES LTD | 1,746,000 | -342,000 | 0.54 | -0.11 | 2015-06-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,068,000 | -442,000 | 1.26 | -0.14 | 2015-06-30 |
| 55 | Total changed named holdings | 64,824,000 | 420,000 | 20.03 | 0.13 | ||
| 50 | Unchanged named holdings | 8,779,549 | 0 | 2.71 | 0.00 | ||
| 105 | Total named holdings | 73,603,549 | 420,000 | 22.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,591,995 | -320,000 | 2.65 | -0.10 | ||
| 112 | Total securities in CCASS | 82,195,544 | 100,000 | 25.40 | 0.03 | ||
| Securities not in CCASS | 241,453,579 | -100,000 | 74.60 | -0.03 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 8,246,000 |
| Turnover | 18,266,300 |
| Average price | 2.215 |
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