ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01209 | MASON SECURITIES LTD | 78,000 | 50,000 | 0.02 | 0.02 | 2015-08-17 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,176,000 | 36,000 | 0.67 | 0.01 | 2015-08-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,510,000 | 30,000 | 0.78 | 0.01 | 2015-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | 30,000 | 0.53 | 0.01 | 2015-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,373 | 24,000 | 0.14 | 0.01 | 2015-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 20,000 | 0.16 | 0.01 | 2015-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,346,000 | 18,000 | 0.72 | 0.01 | 2015-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 334,000 | 16,000 | 0.10 | 0.00 | 2015-08-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 10,000 | 0.07 | 0.00 | 2015-08-17 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 12 | B01922 | SUN SECURITIES LTD | 2,020,000 | 6,000 | 0.62 | 0.00 | 2015-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2015-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2015-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | -4,000 | 0.18 | -0.00 | 2015-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -4,000 | 0.17 | -0.00 | 2015-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,720,000 | -10,000 | 1.77 | -0.00 | 2015-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -16,000 | 0.02 | -0.00 | 2015-08-17 |
| 19 | B01610 | KGI ASIA LTD | 17,490,000 | -40,000 | 5.40 | -0.01 | 2015-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -56,000 | 0.22 | -0.02 | 2015-08-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | -80,000 | 0.52 | -0.02 | 2015-08-17 |
| 21 | Total changed named holdings | 39,363,373 | 50,000 | 12.16 | 0.02 | ||
| 82 | Unchanged named holdings | 34,822,176 | 0 | 10.76 | 0.00 | ||
| 103 | 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 | ||
| 110 | 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 | 2015-08-13 |
| Volume | 298,000 |
| Turnover | 416,140 |
| Average price | 1.396 |
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