ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01523 | EVER-LONG SECURITIES CO LTD | 532,000 | 332,000 | 0.16 | 0.10 | 2015-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,373 | 48,000 | 0.16 | 0.01 | 2015-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-10-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 28,000 | 0.08 | 0.01 | 2015-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-10-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 16,000 | 0.21 | 0.00 | 2015-10-27 |
| 8 | C00010 | CITIBANK N.A. | 224,000 | 10,000 | 0.07 | 0.00 | 2015-10-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,000 | 10,000 | 2.05 | 0.00 | 2015-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 416,000 | 8,000 | 0.13 | 0.00 | 2015-10-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2015-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2015-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,774,000 | 4,000 | 2.09 | 0.00 | 2015-10-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 2,000 | 0.01 | 0.00 | 2015-10-27 |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,000 | -6,000 | 1.43 | -0.00 | 2015-10-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | -12,000 | 0.49 | -0.00 | 2015-10-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -18,000 | 0.04 | -0.01 | 2015-10-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -20,000 | 0.18 | -0.01 | 2015-10-27 |
| 21 | B01610 | KGI ASIA LTD | 17,816,000 | -22,000 | 5.50 | -0.01 | 2015-10-27 |
| 22 | B01209 | MASON SECURITIES LTD | 24,000 | -28,000 | 0.01 | -0.01 | 2015-10-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-10-27 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -32,000 | 0.06 | -0.01 | 2015-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,188,000 | -72,000 | 1.91 | -0.02 | 2015-10-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -104,000 | 0.11 | -0.03 | 2015-10-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -214,000 | 0.17 | -0.07 | 2015-10-27 |
| 27 | Total changed named holdings | 48,443,373 | 0 | 14.97 | 0.00 | ||
| 92 | Unchanged named holdings | 43,196,176 | 0 | 13.35 | 0.00 | ||
| 119 | Total named holdings | 91,639,549 | 0 | 28.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,155,995 | 0 | 1.59 | 0.00 | ||
| 125 | 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 | 2015-10-23 |
| Volume | 1,278,000 |
| Turnover | 2,051,660 |
| Average price | 1.605 |
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