ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,130,000 | 170,000 | 1.28 | 0.05 | 2015-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,000 | 168,000 | 0.63 | 0.05 | 2015-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,000 | 50,000 | 0.43 | 0.02 | 2015-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,000 | 40,000 | 0.46 | 0.01 | 2015-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 26,000 | 0.38 | 0.01 | 2015-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-16 |
| 7 | B01922 | SUN SECURITIES LTD | 1,100,000 | 18,000 | 0.34 | 0.01 | 2015-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 10,000 | 0.49 | 0.00 | 2015-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 2,000 | 0.05 | 0.00 | 2015-07-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 2,000 | 0.07 | 0.00 | 2015-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2015-07-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2015-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -2,000 | 0.15 | -0.00 | 2015-07-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2015-07-16 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -10,000 | 0.78 | -0.00 | 2015-07-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,880,000 | -16,000 | 1.51 | -0.00 | 2015-07-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | -20,000 | 1.77 | -0.01 | 2015-07-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -30,000 | 0.15 | -0.01 | 2015-07-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -36,000 | 0.06 | -0.01 | 2015-07-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -50,000 | 0.03 | -0.02 | 2015-07-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 772,000 | -50,000 | 0.24 | -0.02 | 2015-07-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -54,000 | 0.15 | -0.02 | 2015-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -70,000 | 0.16 | -0.02 | 2015-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 260,000 | -138,000 | 0.08 | -0.04 | 2015-07-16 |
| 29 | Total changed named holdings | 30,100,000 | 0 | 9.30 | 0.00 | ||
| 72 | Unchanged named holdings | 43,573,549 | 0 | 13.46 | 0.00 | ||
| 101 | Total named holdings | 73,673,549 | 0 | 22.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | ||
| 108 | 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 | 2015-07-14 |
| Volume | 1,104,000 |
| Turnover | 1,525,640 |
| Average price | 1.382 |
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