ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 228,000 | 0.42 | 0.07 | 2015-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 46,000 | 0.15 | 0.01 | 2015-08-04 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,432,000 | 36,000 | 1.37 | 0.01 | 2015-08-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 36,000 | 0.03 | 0.01 | 2015-08-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 30,000 | 0.11 | 0.01 | 2015-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 346,000 | 28,000 | 0.11 | 0.01 | 2015-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | 28,000 | 0.50 | 0.01 | 2015-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | 22,000 | 0.42 | 0.01 | 2015-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 20,000 | 0.22 | 0.01 | 2015-08-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.01 | 2015-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 20,000 | 0.19 | 0.01 | 2015-08-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 364,000 | 20,000 | 0.11 | 0.01 | 2015-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 16,000 | 0.05 | 0.00 | 2015-08-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 14,000 | 0.50 | 0.00 | 2015-08-04 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,062,000 | 10,000 | 1.26 | 0.00 | 2015-08-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 8,000 | 0.04 | 0.00 | 2015-08-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 8,000 | 0.04 | 0.00 | 2015-08-04 |
| 20 | B01209 | MASON SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -8,000 | 0.07 | -0.00 | 2015-08-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-08-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2015-08-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2015-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | -28,000 | 1.68 | -0.01 | 2015-08-04 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,138,000 | -30,000 | 0.66 | -0.01 | 2015-08-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -42,000 | 0.30 | -0.01 | 2015-08-04 |
| 31 | B01922 | SUN SECURITIES LTD | 2,004,000 | -76,000 | 0.62 | -0.02 | 2015-08-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 30,000 | -152,000 | 0.01 | -0.05 | 2015-08-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,000 | -314,000 | 0.31 | -0.10 | 2015-08-04 |
| 33 | Total changed named holdings | 30,074,000 | -50,000 | 9.29 | -0.02 | ||
| 67 | Unchanged named holdings | 44,111,549 | 0 | 13.63 | 0.00 | ||
| 100 | Total named holdings | 74,185,549 | -50,000 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,005,995 | 50,000 | 2.47 | 0.02 | ||
| 107 | 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 | 2015-07-31 |
| Volume | 1,488,000 |
| Turnover | 2,312,760 |
| Average price | 1.554 |
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