ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 1,576,000 | 450,000 | 0.49 | 0.14 | 2015-08-27 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 508,000 | 158,000 | 0.16 | 0.05 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,550,000 | 72,000 | 0.79 | 0.02 | 2015-08-27 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,820,000 | 60,000 | 0.56 | 0.02 | 2015-08-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2015-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,788,000 | 28,000 | 1.48 | 0.01 | 2015-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 20,000 | 0.10 | 0.01 | 2015-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 16,000 | 0.21 | 0.00 | 2015-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 14,000 | 0.31 | 0.00 | 2015-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,732,000 | 10,000 | 0.54 | 0.00 | 2015-08-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-08-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2015-08-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | -20,000 | 0.65 | -0.01 | 2015-08-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | -20,000 | 0.42 | -0.01 | 2015-08-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -36,000 | 0.01 | -0.01 | 2015-08-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -50,000 | 0.03 | -0.02 | 2015-08-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -66,000 | 0.02 | -0.02 | 2015-08-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,398,000 | -90,000 | 0.74 | -0.03 | 2015-08-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -100,000 | 0.17 | -0.03 | 2015-08-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -100,000 | 0.11 | -0.03 | 2015-08-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,820,000 | -158,000 | 1.18 | -0.05 | 2015-08-27 |
| 24 | B01922 | SUN SECURITIES LTD | 1,692,000 | -206,000 | 0.52 | -0.06 | 2015-08-27 |
| 24 | Total changed named holdings | 27,560,000 | 0 | 8.52 | 0.00 | ||
| 77 | Unchanged named holdings | 46,631,549 | 0 | 14.41 | 0.00 | ||
| 101 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 108 | Total securities in CCASS | 82,195,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,453,579 | 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 | 2015-08-25 |
| Volume | 1,548,000 |
| Turnover | 1,629,080 |
| Average price | 1.052 |
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