ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | 686,000 | 0.37 | 0.21 | 2015-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,694,000 | 546,000 | 1.76 | 0.17 | 2015-10-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 220,000 | 0.09 | 0.07 | 2015-10-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 230,000 | 200,000 | 0.07 | 0.06 | 2015-10-06 |
| 5 | B01821 | GETTA SECURITIES LTD | 170,000 | 170,000 | 0.05 | 0.05 | 2015-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 632,000 | 124,000 | 0.20 | 0.04 | 2015-10-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 80,000 | 0.20 | 0.02 | 2015-10-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2015-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2015-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 48,000 | 0.02 | 0.01 | 2015-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 406,000 | 40,000 | 0.13 | 0.01 | 2015-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 40,000 | 0.22 | 0.01 | 2015-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,862,000 | 38,000 | 1.81 | 0.01 | 2015-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 38,000 | 0.07 | 0.01 | 2015-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2015-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,373 | 30,000 | 0.14 | 0.01 | 2015-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | 20,000 | 0.19 | 0.01 | 2015-10-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.01 | 2015-10-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 16,000 | 0.05 | 0.00 | 2015-10-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 6,000 | 0.09 | 0.00 | 2015-10-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 26 | B01209 | MASON SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-06 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2015-10-06 |
| 29 | C00010 | CITIBANK N.A. | 370,000 | -4,000 | 0.11 | -0.00 | 2015-10-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -6,000 | 0.06 | -0.00 | 2015-10-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-06 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 520,000 | -8,000 | 0.16 | -0.00 | 2015-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-10-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2015-10-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -20,000 | 0.05 | -0.01 | 2015-10-06 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-10-06 | |
| 39 | B01610 | KGI ASIA LTD | 17,522,000 | -42,000 | 5.41 | -0.01 | 2015-10-06 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 150,000 | -50,000 | 0.05 | -0.02 | 2015-10-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -50,000 | 0.04 | -0.02 | 2015-10-06 |
| 42 | B01922 | SUN SECURITIES LTD | 332,000 | -52,000 | 0.10 | -0.02 | 2015-10-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -56,000 | 0.07 | -0.02 | 2015-10-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -60,000 | 0.10 | -0.02 | 2015-10-06 |
| 45 | B01129 | WOCOM SECURITIES LTD | 304,000 | -60,000 | 0.09 | -0.02 | 2015-10-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,108,000 | -68,000 | 0.65 | -0.02 | 2015-10-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | -72,000 | 0.38 | -0.02 | 2015-10-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -90,000 | 0.02 | -0.03 | 2015-10-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,000 | -96,000 | 0.55 | -0.03 | 2015-10-06 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -100,000 | 0.04 | -0.03 | 2015-10-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -112,000 | 0.04 | -0.03 | 2015-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,000 | -172,000 | 1.23 | -0.05 | 2015-10-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -200,000 | 0.01 | -0.06 | 2015-10-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -330,000 | 0.46 | -0.10 | 2015-10-06 |
| 54 | Total changed named holdings | 49,677,373 | 880,000 | 15.35 | 0.27 | ||
| 50 | Unchanged named holdings | 26,472,176 | 0 | 8.18 | 0.00 | ||
| 104 | Total named holdings | 76,149,549 | 880,000 | 23.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,045,995 | -880,000 | 1.87 | -0.27 | ||
| 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 | 2015-10-02 |
| Volume | 4,548,000 |
| Turnover | 7,281,020 |
| Average price | 1.601 |
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