ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 346,000 | 0.50 | 0.11 | 2015-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2015-08-03 |
| 3 | B01922 | SUN SECURITIES LTD | 2,080,000 | 134,000 | 0.64 | 0.04 | 2015-08-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 120,000 | 0.04 | 0.04 | 2015-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,458,000 | 108,000 | 1.69 | 0.03 | 2015-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 86,000 | 0.18 | 0.03 | 2015-08-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2015-08-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 70,000 | 0.10 | 0.02 | 2015-08-03 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,168,000 | 68,000 | 0.67 | 0.02 | 2015-08-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 62,000 | 0.02 | 0.02 | 2015-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 62,000 | 0.21 | 0.02 | 2015-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | 46,000 | 0.41 | 0.01 | 2015-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 40,000 | 0.14 | 0.01 | 2015-08-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2015-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 36,000 | 0.03 | 0.01 | 2015-08-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 318,000 | 30,000 | 0.10 | 0.01 | 2015-08-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,000 | 20,000 | 0.66 | 0.01 | 2015-08-03 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2015-08-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2015-08-03 |
| 21 | B01740 | WIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-08-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2015-08-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 4,000 | 0.19 | 0.00 | 2015-08-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 4,000 | 0.07 | 0.00 | 2015-08-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 28 | B01209 | MASON SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-08-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -8,000 | 0.05 | -0.00 | 2015-08-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-08-03 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-03 | |
| 33 | C00010 | CITIBANK N.A. | 188,000 | -12,000 | 0.06 | -0.00 | 2015-08-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.07 | -0.01 | 2015-08-03 |
| 35 | B01129 | WOCOM SECURITIES LTD | 344,000 | -20,000 | 0.11 | -0.01 | 2015-08-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,490,000 | -30,000 | 0.77 | -0.01 | 2015-08-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -42,000 | 0.04 | -0.01 | 2015-08-03 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -52,000 | -0.02 | 2015-08-03 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | -60,000 | 0.10 | -0.02 | 2015-08-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -66,000 | 0.07 | -0.02 | 2015-08-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,052,000 | -74,000 | 1.25 | -0.02 | 2015-08-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | -94,000 | 0.35 | -0.03 | 2015-08-03 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-08-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,000 | -450,000 | 0.41 | -0.14 | 2015-08-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | -558,000 | 0.31 | -0.17 | 2015-08-03 |
| 45 | Total changed named holdings | 30,420,000 | 0 | 9.40 | 0.00 | ||
| 53 | Unchanged named holdings | 43,815,549 | 0 | 13.54 | 0.00 | ||
| 98 | Total named holdings | 74,235,549 | 0 | 22.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,955,995 | 0 | 2.46 | 0.00 | ||
| 105 | 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 | 2015-07-30 |
| Volume | 3,704,000 |
| Turnover | 6,425,960 |
| Average price | 1.735 |
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