ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,170,000 | 1,426,000 | 0.67 | 0.44 | 2015-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 512,000 | 0.30 | 0.16 | 2015-07-29 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 50,000 | 0.09 | 0.02 | 2015-07-29 |
| 4 | B01922 | SUN SECURITIES LTD | 2,092,000 | 22,000 | 0.65 | 0.01 | 2015-07-29 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 570,000 | 20,000 | 0.18 | 0.01 | 2015-07-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2015-07-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,440,000 | 10,000 | 0.75 | 0.00 | 2015-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 662,000 | 10,000 | 0.20 | 0.00 | 2015-07-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | 6,000 | 0.46 | 0.00 | 2015-07-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 4,000 | 0.07 | 0.00 | 2015-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2015-07-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2015-07-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,000 | -4,000 | 0.40 | -0.00 | 2015-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2015-07-29 |
| 15 | B01290 | SPS SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2015-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 338,000 | -10,000 | 0.10 | -0.00 | 2015-07-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.08 | -0.00 | 2015-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,118,000 | -20,000 | 0.65 | -0.01 | 2015-07-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-07-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -20,000 | 0.57 | -0.01 | 2015-07-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-07-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,000 | -22,000 | 0.19 | -0.01 | 2015-07-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -22,000 | -0.01 | 2015-07-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,000 | -42,000 | 0.20 | -0.01 | 2015-07-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-07-29 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -50,000 | 0.05 | -0.02 | 2015-07-29 |
| 28 | C00010 | CITIBANK N.A. | 174,000 | -102,000 | 0.05 | -0.03 | 2015-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -156,000 | 0.11 | -0.05 | 2015-07-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -210,000 | 0.00 | -0.06 | 2015-07-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,386,000 | -286,000 | 1.36 | -0.09 | 2015-07-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,064,000 | -302,000 | 1.26 | -0.09 | 2015-07-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,486,000 | -464,000 | 0.46 | -0.14 | 2015-07-29 |
| 33 | Total changed named holdings | 28,936,000 | 236,000 | 8.94 | 0.07 | ||
| 63 | Unchanged named holdings | 45,449,549 | 0 | 14.04 | 0.00 | ||
| 96 | Total named holdings | 74,385,549 | 236,000 | 22.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,805,995 | -236,000 | 2.41 | -0.07 | ||
| 103 | Total securities in CCASS | 82,191,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,457,579 | 0 | 74.60 | 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 | 2015-07-27 |
| Volume | 3,920,000 |
| Turnover | 6,854,640 |
| Average price | 1.749 |
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