ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 222,000 | 0.27 | 0.07 | 2015-04-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,118,000 | 196,000 | 0.35 | 0.06 | 2015-04-15 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 174,000 | 0.12 | 0.05 | 2015-04-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | 100,000 | 0.22 | 0.03 | 2015-04-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,462,000 | 76,000 | 1.07 | 0.02 | 2015-04-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 60,000 | 0.06 | 0.02 | 2015-04-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 20,000 | 0.20 | 0.01 | 2015-04-15 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-04-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | -40,000 | 0.51 | -0.01 | 2015-04-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,000 | -72,000 | 0.37 | -0.02 | 2015-04-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,506,000 | -348,000 | 1.08 | -0.11 | 2015-04-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,755,750 | -362,000 | 2.09 | -0.11 | 2015-04-15 | |
| 13 | Total changed named holdings | 20,545,750 | 0 | 6.35 | 0.00 | |||
| 70 | Unchanged named holdings | 47,827,799 | 0 | 14.78 | 0.00 | |||
| 83 | Total named holdings | 68,373,549 | 0 | 21.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,003,995 | 0 | 4.02 | 0.00 | |||
| 93 | Total securities in CCASS | 81,377,544 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 242,271,579 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,154,000 |
| Turnover | 938,840 |
| Average price | 0.814 |
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