ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,000 | 216,000 | 0.75 | 0.07 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,238,000 | 160,000 | 1.31 | 0.05 | 2015-08-07 |
| 3 | C00010 | CITIBANK N.A. | 292,000 | 84,000 | 0.09 | 0.03 | 2015-08-07 |
| 4 | B01922 | SUN SECURITIES LTD | 2,082,000 | 58,000 | 0.64 | 0.02 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,442,000 | 56,000 | 1.37 | 0.02 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | 52,000 | 0.44 | 0.02 | 2015-08-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2015-08-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2015-08-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,156,000 | 20,000 | 0.67 | 0.01 | 2015-08-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2015-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,516,000 | 20,000 | 1.70 | 0.01 | 2015-08-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2015-08-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 14,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 8,000 | 0.17 | 0.00 | 2015-08-07 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-08-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.22 | -0.00 | 2015-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2015-08-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | -10,000 | 0.78 | -0.00 | 2015-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -12,000 | 0.05 | -0.00 | 2015-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | -14,000 | 0.21 | -0.00 | 2015-08-07 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2015-08-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 338,000 | -22,000 | 0.10 | -0.01 | 2015-08-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -26,000 | -0.01 | 2015-08-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -28,000 | 0.09 | -0.01 | 2015-08-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -30,000 | 0.05 | -0.01 | 2015-08-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2015-08-07 |
| 30 | B01610 | KGI ASIA LTD | 17,640,000 | -60,000 | 5.45 | -0.02 | 2015-08-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -60,000 | 0.04 | -0.02 | 2015-08-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | -100,000 | 0.20 | -0.03 | 2015-08-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -200,000 | 0.01 | -0.06 | 2015-08-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -208,000 | 0.47 | -0.06 | 2015-08-07 |
| 34 | Total changed named holdings | 48,684,000 | 0 | 15.04 | 0.00 | ||
| 65 | Unchanged named holdings | 25,451,549 | 0 | 7.86 | 0.00 | ||
| 99 | Total named holdings | 74,135,549 | 0 | 22.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,055,995 | 0 | 2.49 | 0.00 | ||
| 106 | 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 | 2015-08-05 |
| Volume | 2,658,000 |
| Turnover | 3,820,040 |
| Average price | 1.437 |
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