ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 162,000 | 0.09 | 0.05 | 2015-07-31 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100,000 | 118,000 | 0.65 | 0.04 | 2015-07-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | 70,000 | 0.78 | 0.02 | 2015-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2015-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | 60,000 | 0.65 | 0.02 | 2015-07-31 |
| 6 | B01129 | WOCOM SECURITIES LTD | 364,000 | 40,000 | 0.11 | 0.01 | 2015-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 32,000 | 0.48 | 0.01 | 2015-07-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.08 | 0.01 | 2015-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2015-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2015-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2015-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 4,000 | 0.15 | 0.00 | 2015-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 2,000 | 0.13 | 0.00 | 2015-07-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 2,000 | 0.07 | 0.00 | 2015-07-31 |
| 16 | B01922 | SUN SECURITIES LTD | 1,946,000 | -6,000 | 0.60 | -0.00 | 2015-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,000 | -8,000 | 0.39 | -0.00 | 2015-07-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -40,000 | 0.03 | -0.01 | 2015-07-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,126,000 | -60,000 | 1.27 | -0.02 | 2015-07-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,396,000 | -62,000 | 1.36 | -0.02 | 2015-07-31 |
| 21 | C00010 | CITIBANK N.A. | 200,000 | -72,000 | 0.06 | -0.02 | 2015-07-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,000 | -100,000 | 0.55 | -0.03 | 2015-07-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -118,000 | 0.37 | -0.04 | 2015-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,350,000 | -148,000 | 1.65 | -0.05 | 2015-07-31 |
| 24 | Total changed named holdings | 31,014,000 | 0 | 9.58 | 0.00 | ||
| 72 | Unchanged named holdings | 43,221,549 | 0 | 13.35 | 0.00 | ||
| 96 | Total named holdings | 74,235,549 | 0 | 22.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,955,995 | 0 | 2.46 | 0.00 | ||
| 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 952,000 |
| Turnover | 1,532,960 |
| Average price | 1.610 |
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