ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01922 | SUN SECURITIES LTD | 2,090,000 | 288,000 | 0.65 | 0.09 | 2015-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,770,000 | 174,000 | 0.55 | 0.05 | 2015-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,650,000 | 108,000 | 1.44 | 0.03 | 2015-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,372,000 | 64,000 | 1.35 | 0.02 | 2015-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2015-07-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 652,000 | 30,000 | 0.20 | 0.01 | 2015-07-27 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 238,000 | 28,000 | 0.07 | 0.01 | 2015-07-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2015-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 16,000 | 0.18 | 0.00 | 2015-07-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | 16,000 | 0.09 | 0.00 | 2015-07-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 2,000 | 0.15 | 0.00 | 2015-07-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | -6,000 | 0.57 | -0.00 | 2015-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-07-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -10,000 | 0.18 | -0.00 | 2015-07-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.07 | -0.00 | 2015-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -10,000 | 0.46 | -0.00 | 2015-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -14,000 | 0.04 | -0.00 | 2015-07-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -14,000 | 0.07 | -0.00 | 2015-07-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,430,000 | -20,000 | 0.75 | -0.01 | 2015-07-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2015-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -30,000 | 0.39 | -0.01 | 2015-07-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -36,000 | 0.06 | -0.01 | 2015-07-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,450,000 | -44,000 | 1.68 | -0.01 | 2015-07-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,000 | -46,000 | 0.67 | -0.01 | 2015-07-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 308,000 | -46,000 | 0.10 | -0.01 | 2015-07-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2015-07-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -70,000 | -0.02 | 2015-07-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 322,000 | -102,000 | 0.10 | -0.03 | 2015-07-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,000 | -116,000 | 0.40 | -0.04 | 2015-07-27 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 566,000 | -120,000 | 0.17 | -0.04 | 2015-07-27 |
| 32 | Total changed named holdings | 33,938,000 | 0 | 10.49 | 0.00 | ||
| 69 | Unchanged named holdings | 40,055,549 | 0 | 12.38 | 0.00 | ||
| 101 | Total named holdings | 73,993,549 | 0 | 22.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,191,995 | 0 | 2.53 | 0.00 | ||
| 108 | 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 | 2015-07-23 |
| Volume | 2,172,000 |
| Turnover | 3,777,800 |
| Average price | 1.739 |
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