ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 5,080,000 | 664,000 | 1.57 | 0.21 | 2015-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 320,000 | 0.11 | 0.10 | 2015-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,434,000 | 290,000 | 1.68 | 0.09 | 2015-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | 274,000 | 0.08 | 0.08 | 2015-07-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 100,000 | 0.12 | 0.03 | 2015-07-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 90,000 | 0.04 | 0.03 | 2015-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 84,000 | 0.03 | 0.03 | 2015-07-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | 68,000 | 0.69 | 0.02 | 2015-07-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 22,000 | 0.02 | 0.01 | 2015-07-07 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 18,000 | 0.01 | 0.01 | 2015-07-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 12,000 | 0.02 | 0.00 | 2015-07-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 13 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2015-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,000 | -6,000 | 0.49 | -0.00 | 2015-07-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.22 | -0.00 | 2015-07-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -14,000 | 0.02 | -0.00 | 2015-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,000 | -20,000 | 0.46 | -0.01 | 2015-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -26,000 | 0.18 | -0.01 | 2015-07-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -26,000 | 0.01 | -0.01 | 2015-07-07 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2015-07-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,580,000 | -30,000 | 1.11 | -0.01 | 2015-07-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2015-07-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-07-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,078,000 | -38,000 | 0.95 | -0.01 | 2015-07-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -50,000 | 0.23 | -0.02 | 2015-07-07 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 210,000 | -50,000 | 0.06 | -0.02 | 2015-07-07 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-07-07 |
| 31 | B01922 | SUN SECURITIES LTD | 1,858,000 | -58,000 | 0.57 | -0.02 | 2015-07-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -94,000 | 0.05 | -0.03 | 2015-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 494,000 | -104,000 | 0.15 | -0.03 | 2015-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -146,000 | 0.19 | -0.05 | 2015-07-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | -160,000 | 0.24 | -0.05 | 2015-07-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,000 | -230,000 | 0.25 | -0.07 | 2015-07-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | -254,000 | 0.39 | -0.08 | 2015-07-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,554,000 | -312,000 | 0.48 | -0.10 | 2015-07-07 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -320,000 | 0.06 | -0.10 | 2015-07-07 |
| 39 | Total changed named holdings | 34,242,000 | -150,000 | 10.58 | -0.05 | ||
| 58 | Unchanged named holdings | 39,451,549 | 0 | 12.19 | 0.00 | ||
| 97 | Total named holdings | 73,693,549 | -150,000 | 22.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,511,995 | 150,000 | 2.63 | 0.05 | ||
| 104 | 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 | 2015-07-03 |
| Volume | 4,982,000 |
| Turnover | 8,676,620 |
| Average price | 1.742 |
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