ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 474,000 | 0.20 | 0.15 | 2015-10-20 |
| 2 | B01610 | KGI ASIA LTD | 18,052,000 | 238,000 | 5.58 | 0.07 | 2015-10-20 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 146,000 | 0.11 | 0.05 | 2015-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,000 | 28,000 | 1.83 | 0.01 | 2015-10-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 6,000 | 0.06 | 0.00 | 2015-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,373 | 4,000 | 0.13 | 0.00 | 2015-10-20 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2015-10-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2015-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -2,000 | 0.14 | -0.00 | 2015-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,342,000 | -10,000 | 1.34 | -0.00 | 2015-10-20 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 236,000 | -10,000 | 0.07 | -0.00 | 2015-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,386,000 | -16,000 | 1.36 | -0.00 | 2015-10-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | -22,000 | 0.48 | -0.01 | 2015-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -22,000 | 0.02 | -0.01 | 2015-10-20 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2015-10-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 390,000 | -50,000 | 0.12 | -0.02 | 2015-10-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | -100,000 | 0.11 | -0.03 | 2015-10-20 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | -120,000 | 0.05 | -0.04 | 2015-10-20 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 146,000 | -138,000 | 0.05 | -0.04 | 2015-10-20 |
| 21 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 244,000 | -150,000 | 0.08 | -0.05 | 2015-10-20 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -216,000 | 0.03 | -0.07 | 2015-10-20 |
| 22 | Total changed named holdings | 38,151,373 | 0 | 11.79 | 0.00 | ||
| 93 | Unchanged named holdings | 53,438,176 | 0 | 16.51 | 0.00 | ||
| 115 | Total named holdings | 91,589,549 | 0 | 28.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,205,995 | 0 | 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 | 2015-10-16 |
| Volume | 2,210,000 |
| Turnover | 3,693,000 |
| Average price | 1.671 |
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