ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 48,000 | 0.18 | 0.01 | 2015-08-21 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,156,000 | 38,000 | 0.67 | 0.01 | 2015-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 32,000 | 0.08 | 0.01 | 2015-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 22,000 | 0.20 | 0.01 | 2015-08-21 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-08-21 |
| 6 | B01922 | SUN SECURITIES LTD | 2,026,000 | 6,000 | 0.63 | 0.00 | 2015-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,000 | 4,000 | 0.79 | 0.00 | 2015-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,274,000 | 2,000 | 1.32 | 0.00 | 2015-08-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2015-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -8,000 | 0.21 | -0.00 | 2015-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | -10,000 | 0.54 | -0.00 | 2015-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 294,000 | -12,000 | 0.09 | -0.00 | 2015-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,544,000 | -24,000 | 1.40 | -0.01 | 2015-08-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -42,000 | 0.43 | -0.01 | 2015-08-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -74,000 | 0.21 | -0.02 | 2015-08-21 |
| 17 | Total changed named holdings | 21,994,000 | 0 | 6.80 | 0.00 | ||
| 85 | Unchanged named holdings | 52,193,549 | 0 | 16.13 | 0.00 | ||
| 102 | Total named holdings | 74,187,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 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 | 2015-08-19 |
| Volume | 312,000 |
| Turnover | 389,540 |
| Average price | 1.249 |
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