ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 4,930,000 | 302,000 | 1.52 | 0.09 | 2015-10-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 124,000 | 0.07 | 0.04 | 2015-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 50,000 | 0.13 | 0.02 | 2015-10-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 494,000 | 44,000 | 0.15 | 0.01 | 2015-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,438,000 | 40,000 | 1.37 | 0.01 | 2015-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 390,000 | 32,000 | 0.12 | 0.01 | 2015-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | 28,000 | 0.18 | 0.01 | 2015-10-28 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2015-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,000 | 12,000 | 0.49 | 0.00 | 2015-10-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-10-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2015-10-28 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 86,000 | 2,000 | 0.03 | 0.00 | 2015-10-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2015-10-28 |
| 15 | B01740 | WIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -10,000 | 0.08 | -0.00 | 2015-10-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,373 | -12,000 | 0.16 | -0.00 | 2015-10-28 |
| 18 | B01821 | GETTA SECURITIES LTD | 152,000 | -18,000 | 0.05 | -0.01 | 2015-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 388,000 | -28,000 | 0.12 | -0.01 | 2015-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -30,000 | 0.10 | -0.01 | 2015-10-28 |
| 21 | B01610 | KGI ASIA LTD | 17,784,000 | -32,000 | 5.49 | -0.01 | 2015-10-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -40,000 | 0.10 | -0.01 | 2015-10-28 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 82,000 | -68,000 | 0.03 | -0.02 | 2015-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,114,000 | -74,000 | 1.89 | -0.02 | 2015-10-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -174,000 | 0.11 | -0.05 | 2015-10-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -200,000 | 0.05 | -0.06 | 2015-10-28 |
| 26 | Total changed named holdings | 39,917,373 | 0 | 12.33 | 0.00 | ||
| 93 | Unchanged named holdings | 51,722,176 | 0 | 15.98 | 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 | 2015-10-26 |
| Volume | 1,950,000 |
| Turnover | 3,102,720 |
| Average price | 1.591 |
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