ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | 260,000 | 0.14 | 0.08 | 2015-10-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 220,000 | 0.24 | 0.07 | 2015-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,298,000 | 96,000 | 1.33 | 0.03 | 2015-10-23 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 88,000 | 0.06 | 0.03 | 2015-10-23 |
| 5 | B01922 | SUN SECURITIES LTD | 920,000 | 74,000 | 0.28 | 0.02 | 2015-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 56,000 | 0.09 | 0.02 | 2015-10-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 32,000 | 0.01 | 0.01 | 2015-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 356,000 | 30,000 | 0.11 | 0.01 | 2015-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,000 | 28,000 | 1.90 | 0.01 | 2015-10-23 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 84,000 | 12,000 | 0.03 | 0.00 | 2015-10-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-10-23 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2015-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.11 | 0.00 | 2015-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2015-10-23 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2015-10-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -12,000 | 0.06 | -0.00 | 2015-10-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | -14,000 | 0.07 | -0.00 | 2015-10-23 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 216,000 | -20,000 | 0.07 | -0.01 | 2015-10-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,778,000 | -60,000 | 2.09 | -0.02 | 2015-10-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | -80,000 | 0.46 | -0.02 | 2015-10-23 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 36,000 | -110,000 | 0.01 | -0.03 | 2015-10-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -114,000 | 0.21 | -0.04 | 2015-10-23 |
| 24 | B01610 | KGI ASIA LTD | 17,776,000 | -202,000 | 5.49 | -0.06 | 2015-10-23 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -246,000 | -0.08 | 2015-10-23 | |
| 25 | Total changed named holdings | 41,634,000 | 50,000 | 12.86 | 0.02 | ||
| 90 | Unchanged named holdings | 50,005,549 | 0 | 15.45 | 0.00 | ||
| 115 | Total named holdings | 91,639,549 | 50,000 | 28.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,155,995 | -50,000 | 1.59 | -0.02 | ||
| 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 | 2015-10-20 |
| Volume | 1,302,000 |
| Turnover | 2,181,340 |
| Average price | 1.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy