ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 3,442,000 | 150,000 | 1.06 | 0.05 | 2015-09-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 100,000 | 0.68 | 0.03 | 2015-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,834,000 | 92,000 | 1.80 | 0.03 | 2015-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,373 | 74,000 | 0.15 | 0.02 | 2015-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 64,000 | 0.73 | 0.02 | 2015-09-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2015-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 40,000 | 0.12 | 0.01 | 2015-09-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 26,000 | 0.08 | 0.01 | 2015-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.17 | 0.00 | 2015-09-07 |
| 11 | C00010 | CITIBANK N.A. | 210,000 | 4,000 | 0.06 | 0.00 | 2015-09-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 13 | B01922 | SUN SECURITIES LTD | 1,896,000 | -12,000 | 0.59 | -0.00 | 2015-09-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,892,000 | -40,000 | 1.51 | -0.01 | 2015-09-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2015-09-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -74,000 | 0.01 | -0.02 | 2015-09-07 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,360,000 | -150,000 | 0.42 | -0.05 | 2015-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,200,000 | -298,000 | 0.68 | -0.09 | 2015-09-07 |
| 18 | Total changed named holdings | 26,219,373 | 0 | 8.10 | 0.00 | ||
| 81 | Unchanged named holdings | 47,972,176 | 0 | 14.82 | 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 | 2015-09-02 |
| Volume | 806,000 |
| Turnover | 807,420 |
| Average price | 1.002 |
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