ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,140,000 | 350,000 | 0.66 | 0.11 | 2015-08-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 200,000 | 0.06 | 0.06 | 2015-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,690,000 | 144,000 | 0.52 | 0.04 | 2015-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,730,000 | 130,000 | 1.77 | 0.04 | 2015-08-14 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2015-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 16,000 | 0.04 | 0.00 | 2015-08-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 14,000 | 0.06 | 0.00 | 2015-08-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2015-08-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.17 | 0.00 | 2015-08-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-08-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -20,000 | 0.55 | -0.01 | 2015-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,540,000 | -22,000 | 1.40 | -0.01 | 2015-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -30,000 | 0.15 | -0.01 | 2015-08-14 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 550,000 | -30,000 | 0.17 | -0.01 | 2015-08-14 |
| 15 | B01922 | SUN SECURITIES LTD | 2,014,000 | -40,000 | 0.62 | -0.01 | 2015-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -50,000 | 0.02 | -0.02 | 2015-08-14 |
| 17 | B01610 | KGI ASIA LTD | 17,530,000 | -60,000 | 5.42 | -0.02 | 2015-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | -102,000 | 0.72 | -0.03 | 2015-08-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -526,000 | 0.24 | -0.16 | 2015-08-14 |
| 19 | Total changed named holdings | 40,864,000 | 0 | 12.63 | 0.00 | ||
| 82 | Unchanged named holdings | 33,271,549 | 0 | 10.28 | 0.00 | ||
| 101 | Total named holdings | 74,135,549 | 0 | 22.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,055,995 | 0 | 2.49 | 0.00 | ||
| 108 | 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 | 2015-08-12 |
| Volume | 1,054,000 |
| Turnover | 1,504,740 |
| Average price | 1.428 |
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