ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 210,000 | 0.07 | 0.06 | 2015-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | 206,000 | 0.45 | 0.06 | 2015-07-17 |
| 3 | B01129 | WOCOM SECURITIES LTD | 614,000 | 200,000 | 0.19 | 0.06 | 2015-07-17 |
| 4 | B01922 | SUN SECURITIES LTD | 1,248,000 | 148,000 | 0.39 | 0.05 | 2015-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 80,000 | 0.65 | 0.02 | 2015-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 298,000 | 38,000 | 0.09 | 0.01 | 2015-07-17 |
| 7 | C00010 | CITIBANK N.A. | 328,000 | 30,000 | 0.10 | 0.01 | 2015-07-17 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 18,000 | 0.01 | 0.01 | 2015-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 14,000 | 0.17 | 0.00 | 2015-07-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 10,000 | 0.79 | 0.00 | 2015-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,738,000 | 10,000 | 1.77 | 0.00 | 2015-07-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 8,000 | 0.05 | 0.00 | 2015-07-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01921 | GONG PING SECURITIES LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2015-07-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2015-07-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -2,000 | 0.06 | -0.00 | 2015-07-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-07-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-07-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -6,000 | 0.05 | -0.00 | 2015-07-17 |
| 24 | B01610 | KGI ASIA LTD | 17,780,000 | -6,000 | 5.49 | -0.00 | 2015-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-07-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -10,000 | 0.14 | -0.00 | 2015-07-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-17 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2015-07-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-07-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -38,000 | 0.14 | -0.01 | 2015-07-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-07-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,000 | -40,000 | 0.45 | -0.01 | 2015-07-17 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2015-07-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -150,000 | 0.23 | -0.05 | 2015-07-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,726,000 | -154,000 | 1.46 | -0.05 | 2015-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,946,000 | -184,000 | 1.22 | -0.06 | 2015-07-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -212,000 | 0.68 | -0.07 | 2015-07-17 |
| 37 | Total changed named holdings | 47,910,000 | 0 | 14.80 | 0.00 | ||
| 63 | Unchanged named holdings | 25,763,549 | 0 | 7.96 | 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 | 2015-07-15 |
| Volume | 1,780,000 |
| Turnover | 2,788,280 |
| Average price | 1.566 |
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