ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,292,000 | 934,000 | 1.02 | 0.29 | 2015-09-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 72,000 | 0.04 | 0.02 | 2015-09-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 30,000 | 0.10 | 0.01 | 2015-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 20,000 | 1.79 | 0.01 | 2015-09-01 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,510,000 | 8,000 | 0.47 | 0.00 | 2015-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 6,000 | 0.20 | 0.00 | 2015-09-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -2,000 | 0.17 | -0.00 | 2015-09-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,000 | -6,000 | 0.54 | -0.00 | 2015-09-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | -8,000 | 0.42 | -0.00 | 2015-09-01 |
| 12 | B01922 | SUN SECURITIES LTD | 1,908,000 | -10,000 | 0.59 | -0.00 | 2015-09-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -20,000 | 0.37 | -0.01 | 2015-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | -20,000 | 0.54 | -0.01 | 2015-09-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2015-09-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,318,000 | -30,000 | 0.72 | -0.01 | 2015-09-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 236,000 | -40,000 | 0.07 | -0.01 | 2015-09-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,098,000 | -316,000 | 0.96 | -0.10 | 2015-09-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -596,000 | 0.10 | -0.18 | 2015-09-01 |
| 19 | Total changed named holdings | 26,272,000 | 0 | 8.12 | 0.00 | ||
| 80 | Unchanged named holdings | 47,919,549 | 0 | 14.81 | 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 | 2015-08-28 |
| Volume | 1,118,000 |
| Turnover | 1,286,400 |
| Average price | 1.151 |
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