ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,000 | 380,000 | 0.58 | 0.12 | 2015-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 350,000 | 0.41 | 0.11 | 2015-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,186,000 | 122,000 | 1.29 | 0.04 | 2015-07-30 |
| 4 | C00010 | CITIBANK N.A. | 272,000 | 98,000 | 0.08 | 0.03 | 2015-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,458,000 | 72,000 | 1.38 | 0.02 | 2015-07-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 58,000 | 0.13 | 0.02 | 2015-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,498,000 | 50,000 | 1.70 | 0.02 | 2015-07-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 34,000 | 0.47 | 0.01 | 2015-07-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 30,000 | 0.20 | 0.01 | 2015-07-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 28,000 | 0.05 | 0.01 | 2015-07-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 26,000 | 0.04 | 0.01 | 2015-07-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | 10,000 | 0.76 | 0.00 | 2015-07-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -2,000 | 0.40 | -0.00 | 2015-07-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -4,000 | 0.15 | -0.00 | 2015-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2015-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 288,000 | -50,000 | 0.09 | -0.02 | 2015-07-30 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | -50,000 | 0.08 | -0.02 | 2015-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.02 | 2015-07-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,000 | -66,000 | 0.63 | -0.02 | 2015-07-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2015-07-30 | |
| 23 | B01922 | SUN SECURITIES LTD | 1,952,000 | -140,000 | 0.60 | -0.04 | 2015-07-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,982,000 | -188,000 | 0.61 | -0.06 | 2015-07-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -260,000 | 0.12 | -0.08 | 2015-07-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 182,000 | -480,000 | 0.06 | -0.15 | 2015-07-30 |
| 26 | Total changed named holdings | 31,836,000 | -150,000 | 9.84 | -0.05 | ||
| 68 | Unchanged named holdings | 42,399,549 | 0 | 13.10 | 0.00 | ||
| 94 | Total named holdings | 74,235,549 | -150,000 | 22.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,955,995 | 150,000 | 2.46 | 0.05 | ||
| 101 | 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 | 2015-07-28 |
| Volume | 2,408,000 |
| Turnover | 3,924,720 |
| Average price | 1.630 |
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