ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 560,000 | 0.17 | 0.17 | 2015-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,144,000 | 140,000 | 1.59 | 0.04 | 2015-10-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2015-10-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 60,000 | 0.04 | 0.02 | 2015-10-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 270,000 | 8,000 | 0.08 | 0.00 | 2015-10-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2015-10-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -2,000 | 0.07 | -0.00 | 2015-10-30 |
| 9 | B01610 | KGI ASIA LTD | 17,726,000 | -8,000 | 5.48 | -0.00 | 2015-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 90,000 | -8,000 | 0.03 | -0.00 | 2015-10-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-30 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2015-10-30 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | -30,000 | 0.10 | -0.01 | 2015-10-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,373 | -36,000 | 0.14 | -0.01 | 2015-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | -58,000 | 1.88 | -0.02 | 2015-10-30 |
| 16 | B01922 | SUN SECURITIES LTD | 338,000 | -60,000 | 0.10 | -0.02 | 2015-10-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -92,000 | 0.24 | -0.03 | 2015-10-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 326,000 | -138,000 | 0.10 | -0.04 | 2015-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -166,000 | 0.01 | -0.05 | 2015-10-30 |
| 19 | Total changed named holdings | 32,679,373 | 272,000 | 10.10 | 0.08 | ||
| 99 | Unchanged named holdings | 59,232,176 | 0 | 18.30 | 0.00 | ||
| 118 | Total named holdings | 91,911,549 | 272,000 | 28.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,883,995 | -272,000 | 1.51 | -0.08 | ||
| 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 | 2015-10-28 |
| Volume | 1,080,000 |
| Turnover | 1,667,740 |
| Average price | 1.544 |
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