ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 300,000 | 0.20 | 0.09 | 2015-10-16 |
| 2 | B01610 | KGI ASIA LTD | 17,914,000 | 256,000 | 5.54 | 0.08 | 2015-10-16 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 390,000 | 252,000 | 0.12 | 0.08 | 2015-10-16 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 156,000 | 0.07 | 0.05 | 2015-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 108,000 | 0.11 | 0.03 | 2015-10-16 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2015-10-16 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | 62,000 | 0.02 | 0.02 | 2015-10-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | 52,000 | 0.02 | 0.02 | 2015-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 52,000 | 0.04 | 0.02 | 2015-10-16 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2015-10-16 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 246,000 | 40,000 | 0.08 | 0.01 | 2015-10-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 14,000 | 0.00 | 0.00 | 2015-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 10,000 | 0.33 | 0.00 | 2015-10-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 2,000 | 0.14 | 0.00 | 2015-10-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 2,000 | 0.06 | 0.00 | 2015-10-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -2,000 | 0.06 | -0.00 | 2015-10-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-10-16 | |
| 20 | B01209 | MASON SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2015-10-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 380,000 | -12,000 | 0.12 | -0.00 | 2015-10-16 |
| 22 | B01922 | SUN SECURITIES LTD | 266,000 | -12,000 | 0.08 | -0.00 | 2015-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 326,000 | -20,000 | 0.10 | -0.01 | 2015-10-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2015-10-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,000 | -26,000 | 1.28 | -0.01 | 2015-10-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -28,000 | 0.02 | -0.01 | 2015-10-16 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -34,000 | 0.04 | -0.01 | 2015-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,373 | -36,000 | 0.16 | -0.01 | 2015-10-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 448,000 | -50,000 | 0.14 | -0.02 | 2015-10-16 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 554,000 | -50,000 | 0.17 | -0.02 | 2015-10-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,000 | -56,000 | 1.81 | -0.02 | 2015-10-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,838,000 | -80,000 | 2.11 | -0.02 | 2015-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,778,000 | -88,000 | 1.48 | -0.03 | 2015-10-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2015-10-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | -100,000 | 0.18 | -0.03 | 2015-10-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,000 | -118,000 | 0.50 | -0.04 | 2015-10-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -600,000 | 0.09 | -0.19 | 2015-10-16 |
| 37 | Total changed named holdings | 49,061,373 | 12,000 | 15.16 | 0.00 | ||
| 80 | Unchanged named holdings | 42,516,176 | 0 | 13.14 | 0.00 | ||
| 117 | Total named holdings | 91,577,549 | 12,000 | 28.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,217,995 | -12,000 | 1.61 | -0.00 | ||
| 123 | 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 | 2015-10-14 |
| Volume | 2,288,000 |
| Turnover | 3,746,300 |
| Average price | 1.637 |
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