ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,000 | 308,000 | 0.71 | 0.10 | 2015-12-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 50,000 | 0.06 | 0.02 | 2015-12-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 40,000 | 0.04 | 0.01 | 2015-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 34,000 | 0.16 | 0.01 | 2015-12-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 316,000 | 30,000 | 0.10 | 0.01 | 2015-12-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 18,000 | 0.05 | 0.01 | 2015-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 16,000 | 0.24 | 0.00 | 2015-12-23 |
| 8 | B01610 | KGI ASIA LTD | 17,134,000 | 14,000 | 5.29 | 0.00 | 2015-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2015-12-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,001 | 10,000 | 0.06 | 0.00 | 2015-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 6,000 | 0.04 | 0.00 | 2015-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2015-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2015-12-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,000 | -30,000 | 0.47 | -0.01 | 2015-12-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,000 | -42,000 | 0.84 | -0.01 | 2015-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,000 | -64,000 | 2.20 | -0.02 | 2015-12-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,434,000 | -84,000 | 1.68 | -0.03 | 2015-12-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -306,000 | -0.09 | 2015-12-23 | |
| 21 | Total changed named holdings | 38,918,001 | 0 | 12.02 | 0.00 | ||
| 92 | Unchanged named holdings | 56,127,499 | 0 | 17.34 | 0.00 | ||
| 113 | Total named holdings | 95,045,500 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,069,995 | 0 | 0.64 | 0.00 | ||
| 119 | Total securities in CCASS | 97,115,495 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,533,628 | 0 | 69.99 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 666,000 |
| Turnover | 1,283,680 |
| Average price | 1.927 |
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