ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | 540,000 | 1.34 | 0.17 | 2015-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,732,000 | 418,000 | 1.46 | 0.13 | 2015-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 110,000 | 0.46 | 0.03 | 2015-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,068,000 | 86,000 | 0.64 | 0.03 | 2015-07-03 |
| 5 | B01922 | SUN SECURITIES LTD | 1,954,000 | 50,000 | 0.60 | 0.02 | 2015-07-03 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 872,000 | 40,000 | 0.27 | 0.01 | 2015-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | 30,000 | 0.50 | 0.01 | 2015-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2015-07-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 20,000 | 0.21 | 0.01 | 2015-07-03 |
| 10 | C00010 | CITIBANK N.A. | 472,000 | 10,000 | 0.15 | 0.00 | 2015-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,162,000 | 10,000 | 0.98 | 0.00 | 2015-07-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 578,000 | 2,000 | 0.18 | 0.00 | 2015-07-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2015-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2015-07-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -22,000 | 0.09 | -0.01 | 2015-07-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,000 | -24,000 | 0.49 | -0.01 | 2015-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-07-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -30,000 | -0.01 | 2015-07-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2015-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | -60,000 | 0.19 | -0.02 | 2015-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -70,000 | 0.24 | -0.02 | 2015-07-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | -74,000 | 0.29 | -0.02 | 2015-07-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,610,000 | -80,000 | 1.12 | -0.02 | 2015-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -88,000 | 0.24 | -0.03 | 2015-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -110,000 | 0.67 | -0.03 | 2015-07-03 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | -180,000 | 0.26 | -0.06 | 2015-07-03 |
| 28 | B01610 | KGI ASIA LTD | 18,024,000 | -210,000 | 5.57 | -0.06 | 2015-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -244,000 | 0.01 | -0.08 | 2015-07-03 |
| 29 | Total changed named holdings | 51,924,000 | 80,000 | 16.04 | 0.02 | ||
| 72 | Unchanged named holdings | 21,919,549 | 0 | 6.77 | 0.00 | ||
| 101 | Total named holdings | 73,843,549 | 80,000 | 22.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,361,995 | -80,000 | 2.58 | -0.02 | ||
| 108 | Total securities in CCASS | 82,205,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,443,579 | 0 | 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 | 2015-06-30 |
| Volume | 3,476,000 |
| Turnover | 7,730,040 |
| Average price | 2.224 |
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