ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 5,436,000 | 292,000 | 1.68 | 0.09 | 2015-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | 120,000 | 0.09 | 0.04 | 2015-11-03 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 410,000 | 82,000 | 0.13 | 0.03 | 2015-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 70,000 | 0.09 | 0.02 | 2015-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 300,000 | 30,000 | 0.09 | 0.01 | 2015-11-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2015-11-03 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2015-11-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -10,000 | 0.17 | -0.00 | 2015-11-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2015-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -16,000 | 0.10 | -0.00 | 2015-11-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -20,000 | 0.05 | -0.01 | 2015-11-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -26,000 | 0.06 | -0.01 | 2015-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | -28,000 | 0.17 | -0.01 | 2015-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -32,000 | 0.24 | -0.01 | 2015-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -34,000 | 0.46 | -0.01 | 2015-11-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,382,000 | -66,000 | 1.35 | -0.02 | 2015-11-03 |
| 19 | B01922 | SUN SECURITIES LTD | 224,000 | -114,000 | 0.07 | -0.04 | 2015-11-03 |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,728,000 | -120,000 | 2.70 | -0.04 | 2015-11-03 |
| 20 | Total changed named holdings | 24,372,000 | 100,000 | 7.53 | 0.03 | ||
| 98 | Unchanged named holdings | 67,655,549 | 0 | 20.90 | 0.00 | ||
| 118 | Total named holdings | 92,027,549 | 100,000 | 28.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,767,995 | -100,000 | 1.47 | -0.03 | ||
| 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 696,000 |
| Turnover | 1,087,160 |
| Average price | 1.562 |
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