ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 300,000 | 0.12 | 0.09 | 2015-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,134,000 | 200,000 | 1.28 | 0.06 | 2015-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,786,000 | 150,000 | 2.10 | 0.05 | 2015-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,940,000 | 110,000 | 1.84 | 0.03 | 2015-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,000 | 90,000 | 0.57 | 0.03 | 2015-10-13 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 72,000 | 0.05 | 0.02 | 2015-10-13 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 70,000 | 0.09 | 0.02 | 2015-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 396,000 | 20,000 | 0.12 | 0.01 | 2015-10-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-10-13 |
| 10 | B01610 | KGI ASIA LTD | 18,024,000 | 16,000 | 5.57 | 0.00 | 2015-10-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 12,000 | 0.05 | 0.00 | 2015-10-13 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2015-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2015-10-13 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 6,000 | 0.16 | 0.00 | 2015-10-13 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-10-13 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2015-10-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,000 | -10,000 | 0.64 | -0.00 | 2015-10-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2015-10-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2015-10-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -14,000 | 0.04 | -0.00 | 2015-10-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 488,000 | -30,000 | 0.15 | -0.01 | 2015-10-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-10-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -30,000 | 0.05 | -0.01 | 2015-10-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,418,000 | -30,000 | 1.67 | -0.01 | 2015-10-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -34,000 | 0.11 | -0.01 | 2015-10-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,373 | -34,000 | 0.15 | -0.01 | 2015-10-13 |
| 34 | B01922 | SUN SECURITIES LTD | 228,000 | -48,000 | 0.07 | -0.01 | 2015-10-13 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -100,000 | 0.13 | -0.03 | 2015-10-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -130,000 | -0.04 | 2015-10-13 | |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -280,000 | -0.09 | 2015-10-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | -300,000 | 0.28 | -0.09 | 2015-10-13 |
| 38 | Total changed named holdings | 49,763,373 | 0 | 15.38 | 0.00 | ||
| 75 | Unchanged named holdings | 41,802,176 | 0 | 12.92 | 0.00 | ||
| 113 | Total named holdings | 91,565,549 | 0 | 28.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,229,995 | 0 | 1.62 | 0.00 | ||
| 119 | Total securities in CCASS | 96,795,544 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,853,579 | 0 | 70.09 | 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 | 2015-10-09 |
| Volume | 1,258,000 |
| Turnover | 2,254,620 |
| Average price | 1.792 |
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