ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | 260,000 | 0.28 | 0.08 | 2015-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | 240,000 | 0.38 | 0.07 | 2015-07-15 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | 104,000 | 0.16 | 0.03 | 2015-07-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | 100,000 | 0.10 | 0.03 | 2015-07-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,960,000 | 80,000 | 1.22 | 0.02 | 2015-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 60,000 | 0.18 | 0.02 | 2015-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,000 | 24,000 | 0.45 | 0.01 | 2015-07-15 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2015-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2015-07-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | -10,000 | 0.42 | -0.00 | 2015-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -16,000 | 0.03 | -0.00 | 2015-07-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | -22,000 | 0.16 | -0.01 | 2015-07-15 |
| 18 | B01922 | SUN SECURITIES LTD | 1,082,000 | -28,000 | 0.33 | -0.01 | 2015-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,864,000 | -30,000 | 0.58 | -0.01 | 2015-07-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 398,000 | -50,000 | 0.12 | -0.02 | 2015-07-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -50,000 | 0.04 | -0.02 | 2015-07-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -50,000 | 0.74 | -0.02 | 2015-07-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.02 | 2015-07-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,896,000 | -100,000 | 1.51 | -0.03 | 2015-07-15 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -170,000 | -0.05 | 2015-07-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,748,000 | -290,000 | 1.78 | -0.09 | 2015-07-15 |
| 27 | Total changed named holdings | 28,074,000 | 0 | 8.67 | 0.00 | ||
| 73 | Unchanged named holdings | 45,599,549 | 0 | 14.09 | 0.00 | ||
| 100 | Total named holdings | 73,673,549 | 0 | 22.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | ||
| 107 | Total securities in CCASS | 82,185,544 | 0 | 25.39 | 0.00 | ||
| Securities not in CCASS | 241,463,579 | 0 | 74.61 | 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 | 2015-07-13 |
| Volume | 1,608,000 |
| Turnover | 2,192,040 |
| Average price | 1.363 |
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