ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,000 | 336,000 | 1.43 | 0.10 | 2015-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | 186,000 | 0.29 | 0.06 | 2015-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | 106,000 | 1.93 | 0.03 | 2015-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | 104,000 | 0.49 | 0.03 | 2015-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,373 | 66,000 | 0.15 | 0.02 | 2015-10-26 |
| 6 | B01610 | KGI ASIA LTD | 17,838,000 | 62,000 | 5.51 | 0.02 | 2015-10-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,138,000 | 50,000 | 0.66 | 0.02 | 2015-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,398,000 | 50,000 | 1.36 | 0.02 | 2015-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 48,000 | 0.07 | 0.01 | 2015-10-26 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-10-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | 20,000 | 0.18 | 0.01 | 2015-10-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 18,000 | 0.04 | 0.01 | 2015-10-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2015-10-26 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,612,000 | 12,000 | 2.04 | 0.00 | 2015-10-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 10,000 | 0.11 | 0.00 | 2015-10-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 6,000 | 0.06 | 0.00 | 2015-10-26 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 358,000 | 2,000 | 0.11 | 0.00 | 2015-10-26 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -6,000 | 0.23 | -0.00 | 2015-10-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -6,000 | 0.11 | -0.00 | 2015-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,770,000 | -8,000 | 2.09 | -0.00 | 2015-10-26 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-10-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -14,000 | 0.02 | -0.00 | 2015-10-26 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | -0.01 | 2015-10-26 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-10-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -56,000 | 0.07 | -0.02 | 2015-10-26 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -96,000 | 0.04 | -0.03 | 2015-10-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 90,000 | -200,000 | 0.03 | -0.06 | 2015-10-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -206,000 | 0.15 | -0.06 | 2015-10-26 |
| 32 | B01922 | SUN SECURITIES LTD | 436,000 | -484,000 | 0.13 | -0.15 | 2015-10-26 |
| 32 | Total changed named holdings | 56,217,373 | 0 | 17.37 | 0.00 | ||
| 85 | Unchanged named holdings | 35,422,176 | 0 | 10.94 | 0.00 | ||
| 117 | Total named holdings | 91,639,549 | 0 | 28.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,155,995 | 0 | 1.59 | 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 | 2015-10-22 |
| Volume | 2,302,000 |
| Turnover | 3,805,560 |
| Average price | 1.653 |
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