ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 3,566,000 | 562,000 | 1.10 | 0.17 | 2015-09-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 338,000 | 102,000 | 0.10 | 0.03 | 2015-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 68,000 | 0.04 | 0.02 | 2015-09-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,373 | 32,000 | 0.14 | 0.01 | 2015-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-09-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 10,000 | 0.19 | 0.00 | 2015-09-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 10,000 | 0.12 | 0.00 | 2015-09-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,072,000 | 10,000 | 1.57 | 0.00 | 2015-09-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 6,000 | 0.08 | 0.00 | 2015-09-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,802,000 | -2,000 | 0.56 | -0.00 | 2015-09-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -8,000 | 0.22 | -0.00 | 2015-09-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | -10,000 | 0.40 | -0.00 | 2015-09-11 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-09-11 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2015-09-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,238,000 | -30,000 | 0.69 | -0.01 | 2015-09-11 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2015-09-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -38,000 | 0.02 | -0.01 | 2015-09-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -68,000 | 0.12 | -0.02 | 2015-09-11 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | -150,000 | 0.27 | -0.05 | 2015-09-11 |
| 21 | B01922 | SUN SECURITIES LTD | 1,582,000 | -232,000 | 0.49 | -0.07 | 2015-09-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 850,000 | -236,000 | 0.26 | -0.07 | 2015-09-11 |
| 22 | Total changed named holdings | 20,687,373 | 0 | 6.39 | 0.00 | ||
| 81 | Unchanged named holdings | 53,504,176 | 0 | 16.53 | 0.00 | ||
| 103 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 110 | 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 | 2015-09-09 |
| Volume | 1,084,000 |
| Turnover | 1,168,960 |
| Average price | 1.078 |
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