ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 1,740,000 | 108,000 | 0.54 | 0.03 | 2015-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 100,000 | 0.53 | 0.03 | 2015-08-06 |
| 3 | B01922 | SUN SECURITIES LTD | 2,024,000 | 98,000 | 0.63 | 0.03 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 70,000 | 0.16 | 0.02 | 2015-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,496,000 | 50,000 | 1.70 | 0.02 | 2015-08-06 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,136,000 | 28,000 | 0.66 | 0.01 | 2015-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,000 | 22,000 | 0.11 | 0.01 | 2015-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2015-08-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2015-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,000 | 14,000 | 0.68 | 0.00 | 2015-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,000 | 12,000 | 0.42 | 0.00 | 2015-08-06 |
| 12 | C00010 | CITIBANK N.A. | 208,000 | 10,000 | 0.06 | 0.00 | 2015-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,078,000 | 10,000 | 1.26 | 0.00 | 2015-08-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 6,000 | 0.05 | 0.00 | 2015-08-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-08-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -8,000 | 0.10 | -0.00 | 2015-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -14,000 | 0.02 | -0.00 | 2015-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2015-08-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.07 | -0.01 | 2015-08-06 |
| 22 | B01129 | WOCOM SECURITIES LTD | 364,000 | -20,000 | 0.11 | -0.01 | 2015-08-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -28,000 | 0.49 | -0.01 | 2015-08-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | -36,000 | 0.22 | -0.01 | 2015-08-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -38,000 | 0.00 | -0.01 | 2015-08-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -38,000 | 0.06 | -0.01 | 2015-08-06 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | -50,000 | 0.08 | -0.02 | 2015-08-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,386,000 | -56,000 | 1.36 | -0.02 | 2015-08-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 746,000 | -58,000 | 0.23 | -0.02 | 2015-08-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -86,000 | 0.22 | -0.03 | 2015-08-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -142,000 | 0.03 | -0.04 | 2015-08-06 |
| 31 | Total changed named holdings | 31,926,000 | -50,000 | 9.86 | -0.02 | ||
| 67 | Unchanged named holdings | 42,209,549 | 0 | 13.04 | 0.00 | ||
| 98 | Total named holdings | 74,135,549 | -50,000 | 22.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,055,995 | 50,000 | 2.49 | 0.02 | ||
| 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 | 2015-08-04 |
| Volume | 1,256,000 |
| Turnover | 1,708,480 |
| Average price | 1.360 |
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