ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | 400,000 | 0.31 | 0.12 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,752,000 | 208,000 | 1.47 | 0.06 | 2015-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,810,000 | 100,000 | 1.80 | 0.03 | 2015-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 64,000 | 0.23 | 0.02 | 2015-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 10,000 | 0.08 | 0.00 | 2015-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -2,000 | 0.18 | -0.00 | 2015-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-08-24 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2015-08-24 |
| 10 | B01922 | SUN SECURITIES LTD | 2,002,000 | -24,000 | 0.62 | -0.01 | 2015-08-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 848,000 | -30,000 | 0.26 | -0.01 | 2015-08-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,488,000 | -52,000 | 0.77 | -0.02 | 2015-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,000 | -70,000 | 0.77 | -0.02 | 2015-08-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 2,084,000 | -72,000 | 0.64 | -0.02 | 2015-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,000 | -74,000 | 0.51 | -0.02 | 2015-08-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -98,000 | -0.03 | 2015-08-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -140,000 | 0.17 | -0.04 | 2015-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,080,000 | -194,000 | 1.26 | -0.06 | 2015-08-24 |
| 18 | Total changed named holdings | 29,452,000 | 0 | 9.10 | 0.00 | ||
| 82 | Unchanged named holdings | 44,735,549 | 0 | 13.82 | 0.00 | ||
| 100 | Total named holdings | 74,187,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 107 | 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 | 2015-08-20 |
| Volume | 1,312,000 |
| Turnover | 1,717,260 |
| Average price | 1.309 |
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