ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 848,000 | 448,000 | 0.26 | 0.14 | 2015-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,918,000 | 132,000 | 2.14 | 0.04 | 2015-10-14 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 94,000 | 0.06 | 0.03 | 2015-10-14 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 86,000 | 86,000 | 0.03 | 0.03 | 2015-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 50,000 | 0.06 | 0.02 | 2015-10-14 |
| 6 | B01922 | SUN SECURITIES LTD | 274,000 | 46,000 | 0.08 | 0.01 | 2015-10-14 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 22,000 | 0.01 | 0.01 | 2015-10-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2015-10-14 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 702,000 | 20,000 | 0.22 | 0.01 | 2015-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 18,000 | 0.01 | 0.01 | 2015-10-14 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 444,000 | 14,000 | 0.14 | 0.00 | 2015-10-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 14,000 | 0.04 | 0.00 | 2015-10-14 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-10-14 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,373 | 4,000 | 0.15 | 0.00 | 2015-10-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2015-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,000 | -2,000 | 1.28 | -0.00 | 2015-10-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -2,000 | 0.18 | -0.00 | 2015-10-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,000 | -4,000 | 0.56 | -0.00 | 2015-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -10,000 | 0.48 | -0.00 | 2015-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,000 | -16,000 | 1.83 | -0.00 | 2015-10-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -20,000 | 0.11 | -0.01 | 2015-10-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -28,000 | 0.03 | -0.01 | 2015-10-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -62,000 | 0.14 | -0.02 | 2015-10-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 420,000 | -68,000 | 0.13 | -0.02 | 2015-10-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -68,000 | 0.01 | -0.02 | 2015-10-14 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -80,000 | 0.03 | -0.02 | 2015-10-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,152,000 | -266,000 | 1.59 | -0.08 | 2015-10-14 |
| 33 | B01610 | KGI ASIA LTD | 17,610,000 | -414,000 | 5.44 | -0.13 | 2015-10-14 |
| 33 | Total changed named holdings | 48,907,373 | 0 | 15.11 | 0.00 | ||
| 82 | Unchanged named holdings | 42,658,176 | 0 | 13.18 | 0.00 | ||
| 115 | Total named holdings | 91,565,549 | 0 | 28.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,229,995 | 0 | 1.62 | 0.00 | ||
| 121 | 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 | 2015-10-12 |
| Volume | 1,788,000 |
| Turnover | 3,106,620 |
| Average price | 1.737 |
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