ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01922 | SUN SECURITIES LTD | 858,000 | 592,000 | 0.27 | 0.18 | 2015-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,352,000 | 220,000 | 1.34 | 0.07 | 2015-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 94,000 | 0.23 | 0.03 | 2015-10-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2015-10-19 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | 88,000 | 0.10 | 0.03 | 2015-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 60,000 | 0.06 | 0.02 | 2015-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 420,000 | 40,000 | 0.13 | 0.01 | 2015-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,000 | 40,000 | 1.82 | 0.01 | 2015-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 12,000 | 0.05 | 0.00 | 2015-10-19 |
| 10 | C00010 | CITIBANK N.A. | 214,000 | 10,000 | 0.07 | 0.00 | 2015-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 10,000 | 0.34 | 0.00 | 2015-10-19 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 6,000 | 0.21 | 0.00 | 2015-10-19 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 394,000 | 4,000 | 0.12 | 0.00 | 2015-10-19 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2015-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 2,000 | 0.11 | 0.00 | 2015-10-19 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2015-10-19 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2015-10-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -2,000 | 0.06 | -0.00 | 2015-10-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -4,000 | 0.14 | -0.00 | 2015-10-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -6,000 | 0.13 | -0.00 | 2015-10-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 440,000 | -8,000 | 0.14 | -0.00 | 2015-10-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -8,000 | -0.00 | 2015-10-19 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -14,000 | -0.00 | 2015-10-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | -18,000 | 0.49 | -0.01 | 2015-10-19 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 682,000 | -20,000 | 0.21 | -0.01 | 2015-10-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -64,000 | -0.02 | 2015-10-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,373 | -94,000 | 0.13 | -0.03 | 2015-10-19 |
| 29 | B01610 | KGI ASIA LTD | 17,814,000 | -100,000 | 5.50 | -0.03 | 2015-10-19 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 284,000 | -126,000 | 0.09 | -0.04 | 2015-10-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 458,000 | -140,000 | 0.14 | -0.04 | 2015-10-19 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 280,000 | -274,000 | 0.09 | -0.08 | 2015-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,402,000 | -376,000 | 1.36 | -0.12 | 2015-10-19 |
| 33 | Total changed named holdings | 43,503,373 | 12,000 | 13.44 | 0.00 | ||
| 82 | Unchanged named holdings | 48,086,176 | 0 | 14.86 | 0.00 | ||
| 115 | Total named holdings | 91,589,549 | 12,000 | 28.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,205,995 | -12,000 | 1.61 | -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 | 2015-10-15 |
| Volume | 2,874,000 |
| Turnover | 4,922,460 |
| Average price | 1.713 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy