ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01559 | WISETRADE SECURITIES LTD | 170,000 | 170,000 | 0.05 | 0.05 | 2015-06-23 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 82,000 | 0.07 | 0.03 | 2015-06-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,384,000 | 80,000 | 1.35 | 0.02 | 2015-06-23 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 58,000 | 0.14 | 0.02 | 2015-06-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | 50,000 | 0.35 | 0.02 | 2015-06-23 | |
| 6 | B01831 | NERICO BROTHERS LTD | 56,000 | 46,000 | 0.02 | 0.01 | 2015-06-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 572,000 | 40,000 | 0.18 | 0.01 | 2015-06-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 36,000 | 0.28 | 0.01 | 2015-06-23 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 36,000 | 0.05 | 0.01 | 2015-06-23 | |
| 10 | C00010 | CITIBANK N.A. | 522,000 | 34,000 | 0.16 | 0.01 | 2015-06-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 654,000 | 30,000 | 0.20 | 0.01 | 2015-06-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 30,000 | 0.05 | 0.01 | 2015-06-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 30,000 | 0.04 | 0.01 | 2015-06-23 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2015-06-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | 20,000 | 1.01 | 0.01 | 2015-06-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 20,000 | 0.05 | 0.01 | 2015-06-23 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 16,000 | 0.06 | 0.00 | 2015-06-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,928,000 | 14,000 | 0.60 | 0.00 | 2015-06-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 122,000 | 12,000 | 0.04 | 0.00 | 2015-06-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,000 | 8,000 | 0.21 | 0.00 | 2015-06-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2015-06-23 | |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 4,000 | 0.18 | 0.00 | 2015-06-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 2,000 | 0.58 | 0.00 | 2015-06-23 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -4,000 | 0.24 | -0.00 | 2015-06-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,000 | -10,000 | 0.27 | -0.00 | 2015-06-23 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -22,000 | 0.05 | -0.01 | 2015-06-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2015-06-23 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -42,000 | 0.09 | -0.01 | 2015-06-23 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -44,000 | 0.06 | -0.01 | 2015-06-23 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.02 | 2015-06-23 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2015-06-23 | |
| 37 | B01610 | KGI ASIA LTD | 17,860,000 | -80,000 | 5.52 | -0.02 | 2015-06-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | 0.00 | -0.03 | 2015-06-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,000 | -156,000 | 0.58 | -0.05 | 2015-06-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,590,000 | -162,000 | 0.80 | -0.05 | 2015-06-23 | |
| 40 | Total changed named holdings | 43,148,000 | 50,000 | 13.33 | 0.02 | |||
| 66 | Unchanged named holdings | 29,075,549 | 0 | 8.98 | 0.00 | |||
| 106 | Total named holdings | 72,223,549 | 50,000 | 22.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,871,995 | -50,000 | 3.05 | -0.02 | |||
| 113 | Total securities in CCASS | 82,095,544 | 0 | 25.37 | 0.00 | |||
| Securities not in CCASS | 241,553,579 | 0 | 74.63 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 1,338,000 |
| Turnover | 1,917,140 |
| Average price | 1.433 |
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