ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,000 | 1,612,000 | 0.50 | 0.50 | 2015-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | 882,000 | 1.88 | 0.27 | 2015-11-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | 500,000 | 0.44 | 0.15 | 2015-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,000 | 270,000 | 0.55 | 0.08 | 2015-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,048,000 | 150,000 | 1.87 | 0.05 | 2015-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,768,000 | 136,000 | 2.09 | 0.04 | 2015-11-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-11-06 |
| 8 | C00010 | CITIBANK N.A. | 312,000 | 94,000 | 0.10 | 0.03 | 2015-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,554,000 | 84,000 | 0.48 | 0.03 | 2015-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-11-06 |
| 12 | B01725 | GT CAPITAL LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2015-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,373 | 54,000 | 0.14 | 0.02 | 2015-11-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 54,000 | 0.04 | 0.02 | 2015-11-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 140,000 | 50,000 | 0.04 | 0.02 | 2015-11-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-11-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,000 | 50,000 | 0.18 | 0.02 | 2015-11-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | 32,000 | 0.03 | 0.01 | 2015-11-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 26,000 | 0.08 | 0.01 | 2015-11-06 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 702,000 | 10,000 | 0.22 | 0.00 | 2015-11-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2015-11-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 2,000 | 0.17 | 0.00 | 2015-11-06 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-11-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | -0.00 | 2015-11-06 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-11-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2015-11-06 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -20,000 | 0.06 | -0.01 | 2015-11-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -24,000 | -0.01 | 2015-11-06 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.01 | 2015-11-06 | |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -26,000 | -0.01 | 2015-11-06 | |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-11-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,630,000 | -30,000 | 1.43 | -0.01 | 2015-11-06 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2015-11-06 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -38,000 | -0.01 | 2015-11-06 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -42,000 | -0.01 | 2015-11-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -44,000 | 0.10 | -0.01 | 2015-11-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -50,000 | 0.22 | -0.02 | 2015-11-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -56,000 | 0.04 | -0.02 | 2015-11-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2015-11-06 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2015-11-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,000 | -64,000 | 0.43 | -0.02 | 2015-11-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 260,000 | -66,000 | 0.08 | -0.02 | 2015-11-06 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 0 | -86,000 | -0.03 | 2015-11-06 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -90,000 | 0.03 | -0.03 | 2015-11-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -100,000 | 0.17 | -0.03 | 2015-11-06 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.03 | 2015-11-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -100,000 | 0.04 | -0.03 | 2015-11-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-11-06 | |
| 56 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -106,000 | -0.03 | 2015-11-06 | |
| 57 | B01610 | KGI ASIA LTD | 17,510,000 | -116,000 | 5.41 | -0.04 | 2015-11-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -150,000 | 0.04 | -0.05 | 2015-11-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -200,000 | 0.27 | -0.06 | 2015-11-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -208,000 | -0.06 | 2015-11-06 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,000 | -216,000 | 0.58 | -0.07 | 2015-11-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -302,000 | -0.09 | 2015-11-06 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -494,000 | -0.15 | 2015-11-06 | |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -682,000 | -0.21 | 2015-11-06 | |
| 64 | Total changed named holdings | 58,005,373 | 610,000 | 17.92 | 0.19 | ||
| 38 | Unchanged named holdings | 34,732,176 | 0 | 10.73 | 0.00 | ||
| 102 | Total named holdings | 92,737,549 | 610,000 | 28.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,057,995 | -610,000 | 1.25 | -0.19 | ||
| 108 | 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 | 2015-11-04 |
| Volume | 6,024,000 |
| Turnover | 11,264,400 |
| Average price | 1.870 |
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