ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 4,258,000 | 484,000 | 1.32 | 0.15 | 2015-07-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 392,000 | 240,000 | 0.12 | 0.07 | 2015-07-23 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 672,000 | 152,000 | 0.21 | 0.05 | 2015-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,000 | 108,000 | 0.68 | 0.03 | 2015-07-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 354,000 | 52,000 | 0.11 | 0.02 | 2015-07-23 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 50,000 | 0.10 | 0.02 | 2015-07-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 50,000 | 0.08 | 0.02 | 2015-07-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 848,000 | 40,000 | 0.26 | 0.01 | 2015-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,000 | 36,000 | 0.47 | 0.01 | 2015-07-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 26,000 | 0.04 | 0.01 | 2015-07-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 16,000 | 0.08 | 0.00 | 2015-07-23 |
| 13 | C00010 | CITIBANK N.A. | 326,000 | 14,000 | 0.10 | 0.00 | 2015-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 12,000 | 0.19 | 0.00 | 2015-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | 10,000 | 0.40 | 0.00 | 2015-07-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 10,000 | 0.49 | 0.00 | 2015-07-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 4,000 | 0.14 | 0.00 | 2015-07-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 2,000 | 0.17 | 0.00 | 2015-07-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 2,000 | 0.15 | 0.00 | 2015-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-07-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -8,000 | 0.06 | -0.00 | 2015-07-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | -14,000 | 0.19 | -0.00 | 2015-07-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -20,000 | 0.05 | -0.01 | 2015-07-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -44,000 | 0.44 | -0.01 | 2015-07-23 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-07-23 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 424,000 | -50,000 | 0.13 | -0.02 | 2015-07-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -52,000 | 0.03 | -0.02 | 2015-07-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,532,000 | -56,000 | 1.40 | -0.02 | 2015-07-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -56,000 | 0.02 | -0.02 | 2015-07-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -72,000 | 0.02 | -0.02 | 2015-07-23 |
| 36 | B01610 | KGI ASIA LTD | 17,710,000 | -80,000 | 5.47 | -0.02 | 2015-07-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2015-07-23 |
| 38 | B01922 | SUN SECURITIES LTD | 1,756,000 | -148,000 | 0.54 | -0.05 | 2015-07-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,626,000 | -172,000 | 1.74 | -0.05 | 2015-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,000 | -200,000 | 0.52 | -0.06 | 2015-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -300,000 | -0.09 | 2015-07-23 | |
| 41 | Total changed named holdings | 51,196,000 | 0 | 15.82 | 0.00 | ||
| 61 | Unchanged named holdings | 22,797,549 | 0 | 7.04 | 0.00 | ||
| 102 | Total named holdings | 73,993,549 | 0 | 22.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,191,995 | 0 | 2.53 | 0.00 | ||
| 109 | 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 | 2015-07-21 |
| Volume | 3,606,000 |
| Turnover | 6,425,900 |
| Average price | 1.782 |
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