ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | 132,000 | 0.24 | 0.04 | 2015-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,562,000 | 124,000 | 1.41 | 0.04 | 2015-08-13 |
| 3 | B01922 | SUN SECURITIES LTD | 2,054,000 | 118,000 | 0.63 | 0.04 | 2015-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | 50,000 | 0.55 | 0.02 | 2015-08-13 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.02 | 2015-08-13 |
| 6 | C00010 | CITIBANK N.A. | 338,000 | 46,000 | 0.10 | 0.01 | 2015-08-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 42,000 | 0.02 | 0.01 | 2015-08-13 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 20,000 | 0.40 | 0.01 | 2015-08-13 |
| 11 | B01610 | KGI ASIA LTD | 17,590,000 | 20,000 | 5.43 | 0.01 | 2015-08-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 8,000 | 0.17 | 0.00 | 2015-08-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,474,000 | 2,000 | 1.38 | 0.00 | 2015-08-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2015-08-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2015-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,000 | -14,000 | 0.75 | -0.00 | 2015-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -20,000 | 0.16 | -0.01 | 2015-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 318,000 | -20,000 | 0.10 | -0.01 | 2015-08-13 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 580,000 | -20,000 | 0.18 | -0.01 | 2015-08-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -22,000 | 0.03 | -0.01 | 2015-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2015-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,600,000 | -40,000 | 1.73 | -0.01 | 2015-08-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-08-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,546,000 | -74,000 | 0.48 | -0.02 | 2015-08-13 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,790,000 | -364,000 | 0.55 | -0.11 | 2015-08-13 |
| 27 | Total changed named holdings | 46,828,000 | 0 | 14.47 | 0.00 | ||
| 75 | Unchanged named holdings | 27,307,549 | 0 | 8.44 | 0.00 | ||
| 102 | Total named holdings | 74,135,549 | 0 | 22.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,055,995 | 0 | 2.49 | 0.00 | ||
| 109 | 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 | 2015-08-11 |
| Volume | 2,308,000 |
| Turnover | 3,513,620 |
| Average price | 1.522 |
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