ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 410,000 | 0.46 | 0.13 | 2015-11-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 914,000 | 380,000 | 0.28 | 0.12 | 2015-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,470,000 | 270,000 | 0.45 | 0.08 | 2015-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,660,000 | 102,000 | 1.44 | 0.03 | 2015-11-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | 90,000 | 0.16 | 0.03 | 2015-11-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 66,000 | 0.03 | 0.02 | 2015-11-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.12 | -0.00 | 2015-11-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-11-05 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-11-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -18,000 | 0.06 | -0.01 | 2015-11-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -28,000 | 0.07 | -0.01 | 2015-11-05 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 106,000 | -30,000 | 0.03 | -0.01 | 2015-11-05 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2015-11-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | -60,000 | 0.45 | -0.02 | 2015-11-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | -84,000 | 1.61 | -0.03 | 2015-11-05 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -92,000 | -0.03 | 2015-11-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -102,000 | 0.07 | -0.03 | 2015-11-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -108,000 | 0.06 | -0.03 | 2015-11-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,632,000 | -142,000 | 2.05 | -0.04 | 2015-11-05 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -152,000 | -0.05 | 2015-11-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,000 | -178,000 | 1.82 | -0.05 | 2015-11-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -200,000 | 0.01 | -0.06 | 2015-11-05 |
| 22 | Total changed named holdings | 29,750,000 | 50,000 | 9.19 | 0.02 | ||
| 91 | Unchanged named holdings | 62,377,549 | 0 | 19.27 | 0.00 | ||
| 113 | Total named holdings | 92,127,549 | 50,000 | 28.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,667,995 | -50,000 | 1.44 | -0.02 | ||
| 119 | 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 | 2015-11-03 |
| Volume | 1,430,000 |
| Turnover | 2,372,640 |
| Average price | 1.659 |
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