ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 264,000 | 0.29 | 0.08 | 2015-08-31 |
| 2 | B01922 | SUN SECURITIES LTD | 1,918,000 | 258,000 | 0.59 | 0.08 | 2015-08-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 120,000 | 0.38 | 0.04 | 2015-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2015-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,932,000 | 94,000 | 1.52 | 0.03 | 2015-08-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 40,000 | 0.07 | 0.01 | 2015-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 276,000 | 28,000 | 0.09 | 0.01 | 2015-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,373 | 16,000 | 0.13 | 0.00 | 2015-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 11 | C00010 | CITIBANK N.A. | 206,000 | -2,000 | 0.06 | -0.00 | 2015-08-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2015-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -14,000 | 0.55 | -0.00 | 2015-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -20,000 | 0.54 | -0.01 | 2015-08-31 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-08-31 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -40,000 | 0.01 | -0.01 | 2015-08-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,348,000 | -50,000 | 0.73 | -0.02 | 2015-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,000 | -80,000 | 0.73 | -0.02 | 2015-08-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,414,000 | -148,000 | 1.05 | -0.05 | 2015-08-31 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,502,000 | -562,000 | 0.46 | -0.17 | 2015-08-31 |
| 20 | Total changed named holdings | 23,521,373 | 0 | 7.27 | 0.00 | ||
| 79 | Unchanged named holdings | 50,670,176 | 0 | 15.66 | 0.00 | ||
| 99 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 106 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,664,000 |
| Turnover | 1,911,220 |
| Average price | 1.149 |
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