ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 300,000 | 0.20 | 0.09 | 2015-10-29 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 136,000 | 104,000 | 0.04 | 0.03 | 2015-10-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 454,000 | 100,000 | 0.14 | 0.03 | 2015-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,000 | 74,000 | 1.55 | 0.02 | 2015-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 464,000 | 74,000 | 0.14 | 0.02 | 2015-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,000 | 40,000 | 1.90 | 0.01 | 2015-10-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-10-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.08 | 0.01 | 2015-10-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 20,000 | 0.07 | 0.01 | 2015-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 16,000 | 0.10 | 0.00 | 2015-10-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2015-10-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,448,000 | 10,000 | 1.37 | 0.00 | 2015-10-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2015-10-29 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -16,000 | 0.02 | -0.00 | 2015-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -18,000 | 0.07 | -0.01 | 2015-10-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,108,000 | -30,000 | 0.65 | -0.01 | 2015-10-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,373 | -30,000 | 0.15 | -0.01 | 2015-10-29 |
| 20 | B01922 | SUN SECURITIES LTD | 398,000 | -38,000 | 0.12 | -0.01 | 2015-10-29 |
| 21 | B01610 | KGI ASIA LTD | 17,734,000 | -50,000 | 5.48 | -0.02 | 2015-10-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -66,000 | 0.27 | -0.02 | 2015-10-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,000 | -70,000 | 0.47 | -0.02 | 2015-10-29 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -102,000 | 0.00 | -0.03 | 2015-10-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 262,000 | -126,000 | 0.08 | -0.04 | 2015-10-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -234,000 | 0.06 | -0.07 | 2015-10-29 |
| 26 | Total changed named holdings | 42,179,373 | 0 | 13.03 | 0.00 | ||
| 92 | Unchanged named holdings | 49,460,176 | 0 | 15.28 | 0.00 | ||
| 118 | Total named holdings | 91,639,549 | 0 | 28.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,155,995 | 0 | 1.59 | 0.00 | ||
| 124 | 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 | 2015-10-27 |
| Volume | 1,072,000 |
| Turnover | 1,643,560 |
| Average price | 1.533 |
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