ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,196,000 | 490,000 | 0.68 | 0.15 | 2015-07-21 |
| 2 | B01922 | SUN SECURITIES LTD | 1,656,000 | 364,000 | 0.51 | 0.11 | 2015-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,000 | 116,000 | 1.30 | 0.04 | 2015-07-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 100,000 | 0.11 | 0.03 | 2015-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,814,000 | 76,000 | 1.80 | 0.02 | 2015-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 358,000 | 60,000 | 0.11 | 0.02 | 2015-07-21 |
| 7 | B01610 | KGI ASIA LTD | 17,820,000 | 40,000 | 5.51 | 0.01 | 2015-07-21 |
| 8 | B01921 | GONG PING SECURITIES LTD | 116,000 | 30,000 | 0.04 | 0.01 | 2015-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,000 | 26,000 | 0.68 | 0.01 | 2015-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2015-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 20,000 | 0.07 | 0.01 | 2015-07-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2015-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 4,000 | 0.14 | 0.00 | 2015-07-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 550,000 | 2,000 | 0.17 | 0.00 | 2015-07-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -2,000 | 0.03 | -0.00 | 2015-07-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2015-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -20,000 | 0.39 | -0.01 | 2015-07-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -22,000 | 0.05 | -0.01 | 2015-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -24,000 | 0.17 | -0.01 | 2015-07-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | -30,000 | 0.12 | -0.01 | 2015-07-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | -36,000 | 0.67 | -0.01 | 2015-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | -0.01 | 2015-07-21 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-21 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-07-21 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -44,000 | -0.01 | 2015-07-21 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | -66,000 | 0.79 | -0.02 | 2015-07-21 |
| 33 | C00010 | CITIBANK N.A. | 232,000 | -96,000 | 0.07 | -0.03 | 2015-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,664,000 | -106,000 | 1.44 | -0.03 | 2015-07-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 494,000 | -120,000 | 0.15 | -0.04 | 2015-07-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,334,000 | -132,000 | 0.41 | -0.04 | 2015-07-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -150,000 | 0.18 | -0.05 | 2015-07-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -152,000 | 0.07 | -0.05 | 2015-07-21 |
| 38 | Total changed named holdings | 51,216,000 | 220,000 | 15.82 | 0.07 | ||
| 59 | Unchanged named holdings | 22,727,549 | 0 | 7.02 | 0.00 | ||
| 97 | Total named holdings | 73,943,549 | 220,000 | 22.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,241,995 | -220,000 | 2.55 | -0.07 | ||
| 104 | 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 | 2015-07-17 |
| Volume | 2,298,000 |
| Turnover | 3,468,520 |
| Average price | 1.509 |
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