ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,600,000 | 6,600,000 | 2.04 | 2.04 | 2015-10-12 |
| 2 | B01610 | KGI ASIA LTD | 18,008,000 | 508,000 | 5.56 | 0.16 | 2015-10-12 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 360,000 | 0.11 | 0.11 | 2015-10-12 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 280,000 | 280,000 | 0.09 | 0.09 | 2015-10-12 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-10-12 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,373 | 96,000 | 0.16 | 0.03 | 2015-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,636,000 | 60,000 | 2.05 | 0.02 | 2015-10-12 |
| 9 | B01922 | SUN SECURITIES LTD | 276,000 | 52,000 | 0.09 | 0.02 | 2015-10-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 32,000 | 0.05 | 0.01 | 2015-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,000 | 18,000 | 1.80 | 0.01 | 2015-10-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 354,000 | 8,000 | 0.11 | 0.00 | 2015-10-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | 4,000 | 0.54 | 0.00 | 2015-10-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -4,000 | 0.06 | -0.00 | 2015-10-12 |
| 18 | B01209 | MASON SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2015-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -16,000 | 0.21 | -0.00 | 2015-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | -16,000 | 0.33 | -0.00 | 2015-10-12 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2015-10-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2015-10-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | -28,000 | 0.15 | -0.01 | 2015-10-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-10-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -42,000 | 0.04 | -0.01 | 2015-10-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | -46,000 | 0.37 | -0.01 | 2015-10-12 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -74,000 | 0.03 | -0.02 | 2015-10-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -96,000 | 0.02 | -0.03 | 2015-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 518,000 | -150,000 | 0.16 | -0.05 | 2015-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -276,000 | 0.33 | -0.09 | 2015-10-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,448,000 | -478,000 | 1.68 | -0.15 | 2015-10-12 |
| 31 | Total changed named holdings | 52,395,373 | 6,956,000 | 16.19 | 2.15 | ||
| 80 | Unchanged named holdings | 39,170,176 | 0 | 12.10 | 0.00 | ||
| 111 | Total named holdings | 91,565,549 | 6,956,000 | 28.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,229,995 | -356,000 | 1.62 | -0.11 | ||
| 117 | Total securities in CCASS | 96,795,544 | 6,600,000 | 29.91 | 2.04 | ||
| Securities not in CCASS | 226,853,579 | -6,600,000 | 70.09 | -2.04 | |||
| 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 | 2015-10-08 |
| Volume | 2,006,000 |
| Turnover | 3,569,440 |
| Average price | 1.779 |
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