ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01184 | QUAM SECURITIES LTD | 622,000 | 230,000 | 0.19 | 0.07 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,308,000 | 50,000 | 1.33 | 0.02 | 2015-07-24 |
| 3 | B01922 | SUN SECURITIES LTD | 1,802,000 | 46,000 | 0.56 | 0.01 | 2015-07-24 |
| 4 | B01610 | KGI ASIA LTD | 17,740,000 | 30,000 | 5.48 | 0.01 | 2015-07-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | 20,000 | 0.76 | 0.01 | 2015-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | 20,000 | 0.40 | 0.01 | 2015-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 14,000 | 0.18 | 0.00 | 2015-07-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 14,000 | 0.05 | 0.00 | 2015-07-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 686,000 | 14,000 | 0.21 | 0.00 | 2015-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,542,000 | 10,000 | 1.40 | 0.00 | 2015-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,000 | 8,000 | 0.44 | 0.00 | 2015-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2015-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 2,000 | 0.08 | 0.00 | 2015-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -10,000 | 0.46 | -0.00 | 2015-07-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -10,000 | 0.49 | -0.00 | 2015-07-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2015-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-07-24 |
| 21 | C00010 | CITIBANK N.A. | 266,000 | -60,000 | 0.08 | -0.02 | 2015-07-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | -94,000 | 0.07 | -0.03 | 2015-07-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,596,000 | -100,000 | 0.49 | -0.03 | 2015-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,494,000 | -132,000 | 1.70 | -0.04 | 2015-07-24 |
| 24 | Total changed named holdings | 46,784,000 | 0 | 14.46 | 0.00 | ||
| 79 | Unchanged named holdings | 27,209,549 | 0 | 8.41 | 0.00 | ||
| 103 | Total named holdings | 73,993,549 | 0 | 22.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,191,995 | 0 | 2.53 | 0.00 | ||
| 110 | 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 | 2015-07-22 |
| Volume | 808,000 |
| Turnover | 1,365,240 |
| Average price | 1.690 |
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