ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,880,000 | 960,000 | 1.20 | 0.30 | 2015-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,038,000 | 548,000 | 1.87 | 0.17 | 2015-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,000 | 500,000 | 0.42 | 0.15 | 2015-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 486,000 | 0.17 | 0.15 | 2015-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | 288,000 | 0.30 | 0.09 | 2015-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | 200,000 | 0.13 | 0.06 | 2015-07-14 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2015-07-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 174,000 | 0.13 | 0.05 | 2015-07-14 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 548,000 | 98,000 | 0.17 | 0.03 | 2015-07-14 |
| 10 | B01921 | GONG PING SECURITIES LTD | 86,000 | 86,000 | 0.03 | 0.03 | 2015-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 448,000 | 70,000 | 0.14 | 0.02 | 2015-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 22,000 | 0.17 | 0.01 | 2015-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,996,000 | 20,000 | 1.54 | 0.01 | 2015-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,894,000 | 16,000 | 0.59 | 0.00 | 2015-07-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2015-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 6,000 | 0.05 | 0.00 | 2015-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | -2,000 | 0.76 | -0.00 | 2015-07-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | -2,000 | 0.19 | -0.00 | 2015-07-14 |
| 21 | B01610 | KGI ASIA LTD | 17,786,000 | -4,000 | 5.50 | -0.00 | 2015-07-14 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2015-07-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-07-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -20,000 | 0.15 | -0.01 | 2015-07-14 |
| 27 | B01922 | SUN SECURITIES LTD | 1,110,000 | -26,000 | 0.34 | -0.01 | 2015-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -28,000 | 0.19 | -0.01 | 2015-07-14 |
| 29 | C00010 | CITIBANK N.A. | 298,000 | -38,000 | 0.09 | -0.01 | 2015-07-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -40,000 | 0.04 | -0.01 | 2015-07-14 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -52,000 | -0.02 | 2015-07-14 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | -130,000 | 0.79 | -0.04 | 2015-07-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -132,000 | 0.02 | -0.04 | 2015-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,000 | -160,000 | 0.44 | -0.05 | 2015-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -254,000 | 0.02 | -0.08 | 2015-07-14 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -410,000 | 0.05 | -0.13 | 2015-07-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | -538,000 | 0.43 | -0.17 | 2015-07-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -838,000 | 0.12 | -0.26 | 2015-07-14 |
| 39 | B01129 | WOCOM SECURITIES LTD | 414,000 | -1,000,000 | 0.13 | -0.31 | 2015-07-14 |
| 39 | Total changed named holdings | 52,623,373 | -20,000 | 16.26 | -0.01 | ||
| 62 | Unchanged named holdings | 21,050,176 | 0 | 6.50 | 0.00 | ||
| 101 | Total named holdings | 73,673,549 | -20,000 | 22.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | ||
| 108 | Total securities in CCASS | 82,185,544 | -20,000 | 25.39 | -0.01 | ||
| Securities not in CCASS | 241,463,579 | 20,000 | 74.61 | 0.01 | |||
| 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 | 2015-07-10 |
| Volume | 6,182,000 |
| Turnover | 7,364,140 |
| Average price | 1.191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy