ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,148,000 | 356,000 | 1.59 | 0.11 | 2015-10-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 230,000 | 0.07 | 0.07 | 2015-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,072,000 | 184,000 | 1.88 | 0.06 | 2015-10-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 152,000 | 0.06 | 0.05 | 2015-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 508,000 | 140,000 | 0.16 | 0.04 | 2015-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,164,000 | 116,000 | 1.29 | 0.04 | 2015-10-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-10-05 |
| 8 | B01610 | KGI ASIA LTD | 17,564,000 | 74,000 | 5.43 | 0.02 | 2015-10-05 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 72,000 | 0.03 | 0.02 | 2015-10-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 70,000 | 0.04 | 0.02 | 2015-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | 52,000 | 0.57 | 0.02 | 2015-10-05 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 528,000 | 40,000 | 0.16 | 0.01 | 2015-10-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 38,000 | 0.05 | 0.01 | 2015-10-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 28,000 | 0.17 | 0.01 | 2015-10-05 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-10-05 |
| 16 | C00010 | CITIBANK N.A. | 374,000 | 12,000 | 0.12 | 0.00 | 2015-10-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,373 | 10,000 | 0.13 | 0.00 | 2015-10-05 |
| 18 | B01740 | WIN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-10-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2015-10-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-10-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2015-10-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -12,000 | 0.21 | -0.00 | 2015-10-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,824,000 | -14,000 | 1.80 | -0.00 | 2015-10-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | -16,000 | 0.19 | -0.00 | 2015-10-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.02 | -0.01 | 2015-10-05 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-10-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -26,000 | 0.04 | -0.01 | 2015-10-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -26,000 | 0.40 | -0.01 | 2015-10-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -32,000 | 0.08 | -0.01 | 2015-10-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 366,000 | -40,000 | 0.11 | -0.01 | 2015-10-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2015-10-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-10-05 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -50,000 | 0.11 | -0.02 | 2015-10-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | -100,000 | 0.16 | -0.03 | 2015-10-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,176,000 | -122,000 | 0.67 | -0.04 | 2015-10-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -210,000 | 0.56 | -0.06 | 2015-10-05 |
| 39 | B01922 | SUN SECURITIES LTD | 384,000 | -230,000 | 0.12 | -0.07 | 2015-10-05 |
| 39 | Total changed named holdings | 52,673,373 | 670,000 | 16.27 | 0.21 | ||
| 65 | Unchanged named holdings | 22,596,176 | 0 | 6.98 | 0.00 | ||
| 104 | Total named holdings | 75,269,549 | 670,000 | 23.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,925,995 | -670,000 | 2.14 | -0.21 | ||
| 111 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 2,578,000 |
| Turnover | 3,313,500 |
| Average price | 1.285 |
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