ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01129 | WOCOM SECURITIES LTD | 672,000 | 632,000 | 0.21 | 0.20 | 2015-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | 496,000 | 0.26 | 0.15 | 2015-07-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 442,000 | 0.55 | 0.14 | 2015-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,552,000 | 170,000 | 1.72 | 0.05 | 2015-07-10 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 160,000 | 0.12 | 0.05 | 2015-07-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 748,000 | 150,000 | 0.23 | 0.05 | 2015-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 108,000 | 0.22 | 0.03 | 2015-07-10 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 128,000 | 108,000 | 0.04 | 0.03 | 2015-07-10 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | 100,000 | 0.11 | 0.03 | 2015-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 64,000 | 0.79 | 0.02 | 2015-07-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 60,000 | 0.06 | 0.02 | 2015-07-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-07-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | 50,000 | 0.50 | 0.02 | 2015-07-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | 46,000 | 0.09 | 0.01 | 2015-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 464,000 | 38,000 | 0.14 | 0.01 | 2015-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | 38,000 | 0.48 | 0.01 | 2015-07-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 28,000 | 0.03 | 0.01 | 2015-07-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 20,000 | 0.05 | 0.01 | 2015-07-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2015-07-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.06 | 0.00 | 2015-07-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,000 | 6,000 | 0.52 | 0.00 | 2015-07-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2015-07-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -2,000 | 0.05 | -0.00 | 2015-07-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2015-07-10 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 |
| 26 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -30,000 | 0.02 | -0.01 | 2015-07-10 |
| 29 | B01610 | KGI ASIA LTD | 17,790,000 | -50,000 | 5.50 | -0.02 | 2015-07-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -58,000 | 0.01 | -0.02 | 2015-07-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -80,000 | 0.05 | -0.02 | 2015-07-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -98,000 | 0.20 | -0.03 | 2015-07-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -120,000 | 0.00 | -0.04 | 2015-07-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,850,000 | -142,000 | 0.88 | -0.04 | 2015-07-10 |
| 35 | C00010 | CITIBANK N.A. | 308,000 | -174,000 | 0.10 | -0.05 | 2015-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,936,000 | -178,000 | 1.53 | -0.05 | 2015-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -180,000 | 0.25 | -0.06 | 2015-07-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,338,000 | -192,000 | 1.03 | -0.06 | 2015-07-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 566,000 | -344,000 | 0.17 | -0.11 | 2015-07-10 |
| 40 | B01922 | SUN SECURITIES LTD | 1,408,000 | -420,000 | 0.44 | -0.13 | 2015-07-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -700,000 | 0.01 | -0.22 | 2015-07-10 |
| 41 | Total changed named holdings | 53,414,000 | 0 | 16.50 | 0.00 | ||
| 61 | Unchanged named holdings | 20,279,549 | 0 | 6.27 | 0.00 | ||
| 102 | Total named holdings | 73,693,549 | 0 | 22.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | ||
| 109 | 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 | 2015-07-08 |
| Volume | 6,712,000 |
| Turnover | 5,079,080 |
| Average price | 0.757 |
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