ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 5,144,000 | 412,000 | 1.59 | 0.13 | 2015-07-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,000 | 200,000 | 0.32 | 0.06 | 2015-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 98,000 | 0.19 | 0.03 | 2015-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | 68,000 | 1.36 | 0.02 | 2015-07-06 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | 50,000 | 0.08 | 0.02 | 2015-07-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2015-07-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 910,000 | 38,000 | 0.28 | 0.01 | 2015-07-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2015-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 28,000 | 0.04 | 0.01 | 2015-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 24,000 | 0.24 | 0.01 | 2015-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 598,000 | 20,000 | 0.18 | 0.01 | 2015-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 14,000 | 0.02 | 0.00 | 2015-07-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.23 | 0.00 | 2015-07-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 10,000 | 0.05 | 0.00 | 2015-07-06 |
| 16 | C00010 | CITIBANK N.A. | 482,000 | 10,000 | 0.15 | 0.00 | 2015-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,000 | 10,000 | 0.49 | 0.00 | 2015-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,000 | -4,000 | 0.21 | -0.00 | 2015-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -4,000 | 0.46 | -0.00 | 2015-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -16,000 | 0.24 | -0.00 | 2015-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | -0.01 | 2015-07-06 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2015-07-06 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 188,000 | -32,000 | 0.06 | -0.01 | 2015-07-06 |
| 27 | B01922 | SUN SECURITIES LTD | 1,916,000 | -38,000 | 0.59 | -0.01 | 2015-07-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | -40,000 | 0.06 | -0.01 | 2015-07-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,116,000 | -46,000 | 0.96 | -0.01 | 2015-07-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -52,000 | 0.08 | -0.02 | 2015-07-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -66,000 | 0.09 | -0.02 | 2015-07-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -80,000 | 0.15 | -0.02 | 2015-07-06 |
| 34 | B01610 | KGI ASIA LTD | 17,834,000 | -190,000 | 5.51 | -0.06 | 2015-07-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -198,000 | -0.06 | 2015-07-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,000 | -202,000 | 0.58 | -0.06 | 2015-07-06 |
| 36 | Total changed named holdings | 46,498,000 | 0 | 14.37 | 0.00 | ||
| 62 | Unchanged named holdings | 27,345,549 | 0 | 8.45 | 0.00 | ||
| 98 | Total named holdings | 73,843,549 | 0 | 22.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,361,995 | 0 | 2.58 | 0.00 | ||
| 105 | 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 | 2015-07-02 |
| Volume | 3,232,000 |
| Turnover | 6,681,060 |
| Average price | 2.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy