ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2015-07-22 |
| 2 | B01922 | SUN SECURITIES LTD | 1,904,000 | 248,000 | 0.59 | 0.08 | 2015-07-22 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-07-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 152,000 | 150,000 | 0.05 | 0.05 | 2015-07-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | 142,000 | 0.16 | 0.04 | 2015-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,000 | 120,000 | 0.45 | 0.04 | 2015-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | 102,000 | 0.04 | 0.03 | 2015-07-22 |
| 8 | C00010 | CITIBANK N.A. | 312,000 | 80,000 | 0.10 | 0.02 | 2015-07-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 808,000 | 80,000 | 0.25 | 0.02 | 2015-07-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 72,000 | 0.04 | 0.02 | 2015-07-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-07-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 50,000 | 0.21 | 0.02 | 2015-07-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-07-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 38,000 | 0.02 | 0.01 | 2015-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,000 | 26,000 | 0.20 | 0.01 | 2015-07-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-07-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2015-07-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2015-07-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 12,000 | 0.05 | 0.00 | 2015-07-22 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | 12,000 | 0.46 | 0.00 | 2015-07-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 8,000 | 0.17 | 0.00 | 2015-07-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 8,000 | 0.06 | 0.00 | 2015-07-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2015-07-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2015-07-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,798,000 | -16,000 | 1.79 | -0.00 | 2015-07-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 474,000 | -20,000 | 0.15 | -0.01 | 2015-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.01 | 2015-07-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2015-07-22 |
| 35 | B01610 | KGI ASIA LTD | 17,790,000 | -30,000 | 5.50 | -0.01 | 2015-07-22 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -38,000 | 0.01 | -0.01 | 2015-07-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 302,000 | -56,000 | 0.09 | -0.02 | 2015-07-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,588,000 | -76,000 | 1.42 | -0.02 | 2015-07-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -76,000 | 0.05 | -0.02 | 2015-07-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -76,000 | 0.09 | -0.02 | 2015-07-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,100,000 | -106,000 | 0.65 | -0.03 | 2015-07-22 |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -116,000 | -0.04 | 2015-07-22 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,430,000 | -120,000 | 0.75 | -0.04 | 2015-07-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | -294,000 | 0.58 | -0.09 | 2015-07-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,896,000 | -300,000 | 0.59 | -0.09 | 2015-07-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,774,000 | -422,000 | 1.17 | -0.13 | 2015-07-22 |
| 46 | Total changed named holdings | 51,928,000 | 50,000 | 16.04 | 0.02 | ||
| 58 | Unchanged named holdings | 22,065,549 | 0 | 6.82 | 0.00 | ||
| 104 | Total named holdings | 73,993,549 | 50,000 | 22.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,191,995 | -50,000 | 2.53 | -0.02 | ||
| 111 | 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 | 2015-07-20 |
| Volume | 6,370,000 |
| Turnover | 11,575,500 |
| Average price | 1.817 |
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