ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 4,314,000 | 1,304,000 | 1.33 | 0.40 | 2015-07-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,008,000 | 448,000 | 0.31 | 0.14 | 2015-07-02 |
| 3 | B01922 | SUN SECURITIES LTD | 1,904,000 | 158,000 | 0.59 | 0.05 | 2015-07-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 100,000 | 0.22 | 0.03 | 2015-07-02 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2015-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-07-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 30,000 | 0.11 | 0.01 | 2015-07-02 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2015-07-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -2,000 | 0.07 | -0.00 | 2015-07-02 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-07-02 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2015-07-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-07-02 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-07-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,528,000 | -10,000 | 0.47 | -0.00 | 2015-07-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,000 | -10,000 | 0.43 | -0.00 | 2015-07-02 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2015-07-02 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -12,000 | -0.00 | 2015-07-02 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -14,000 | 0.02 | -0.00 | 2015-07-02 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.01 | 2015-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -26,000 | 0.27 | -0.01 | 2015-07-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -30,000 | 0.26 | -0.01 | 2015-07-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 576,000 | -40,000 | 0.18 | -0.01 | 2015-07-02 |
| 31 | C00010 | CITIBANK N.A. | 462,000 | -40,000 | 0.14 | -0.01 | 2015-07-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,982,000 | -46,000 | 0.61 | -0.01 | 2015-07-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-07-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | -60,000 | 0.21 | -0.02 | 2015-07-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -62,000 | 0.01 | -0.02 | 2015-07-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -64,000 | 0.21 | -0.02 | 2015-07-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -68,000 | 0.00 | -0.02 | 2015-07-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,000 | -74,000 | 0.49 | -0.02 | 2015-07-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | -126,000 | 0.09 | -0.04 | 2015-07-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -168,000 | 0.71 | -0.05 | 2015-07-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,152,000 | -174,000 | 0.97 | -0.05 | 2015-07-02 |
| 42 | B01610 | KGI ASIA LTD | 18,234,000 | -202,000 | 5.63 | -0.06 | 2015-07-02 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,690,000 | -204,000 | 1.14 | -0.06 | 2015-07-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -230,000 | 0.16 | -0.07 | 2015-07-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,808,000 | -260,000 | 1.18 | -0.08 | 2015-07-02 |
| 45 | Total changed named holdings | 52,078,000 | 160,000 | 16.09 | 0.05 | ||
| 57 | Unchanged named holdings | 21,685,549 | 0 | 6.70 | 0.00 | ||
| 102 | Total named holdings | 73,763,549 | 160,000 | 22.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,441,995 | -150,000 | 2.61 | -0.05 | ||
| 109 | Total securities in CCASS | 82,205,544 | 10,000 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,443,579 | -10,000 | 74.60 | -0.00 | |||
| 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 | 2015-06-29 |
| Volume | 5,656,000 |
| Turnover | 12,738,360 |
| Average price | 2.252 |
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