ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01275 | SANFULL SECURITIES LTD | 598,000 | 598,000 | 0.18 | 0.18 | 2015-07-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 178,000 | 0.31 | 0.05 | 2015-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,000 | 150,000 | 0.52 | 0.05 | 2015-07-09 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2015-07-09 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 80,000 | 0.07 | 0.02 | 2015-07-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,114,000 | 74,000 | 1.58 | 0.02 | 2015-07-09 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 240,000 | 52,000 | 0.07 | 0.02 | 2015-07-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | 40,000 | 0.20 | 0.01 | 2015-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 22,000 | 0.23 | 0.01 | 2015-07-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,530,000 | 20,000 | 1.09 | 0.01 | 2015-07-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2015-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,382,000 | 12,000 | 1.66 | 0.00 | 2015-07-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 426,000 | 6,000 | 0.13 | 0.00 | 2015-07-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,000 | 6,000 | 0.47 | 0.00 | 2015-07-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.06 | 0.00 | 2015-07-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 2,000 | 0.05 | 0.00 | 2015-07-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | -4,000 | 0.77 | -0.00 | 2015-07-09 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-09 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-07-09 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -18,000 | 0.08 | -0.01 | 2015-07-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 17,840,000 | -20,000 | 5.51 | -0.01 | 2015-07-09 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -30,000 | 0.48 | -0.01 | 2015-07-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -30,000 | 0.03 | -0.01 | 2015-07-09 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-07-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -50,000 | 0.18 | -0.02 | 2015-07-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -56,000 | 0.02 | -0.02 | 2015-07-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -60,000 | 0.01 | -0.02 | 2015-07-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,992,000 | -78,000 | 0.92 | -0.02 | 2015-07-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | -150,000 | 0.41 | -0.05 | 2015-07-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -158,000 | 0.03 | -0.05 | 2015-07-09 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -250,000 | 0.04 | -0.08 | 2015-07-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -420,000 | 0.07 | -0.13 | 2015-07-09 | |
| 38 | Total changed named holdings | 49,600,000 | 0 | 15.33 | 0.00 | |||
| 63 | Unchanged named holdings | 24,093,549 | 0 | 7.44 | 0.00 | |||
| 101 | Total named holdings | 73,693,549 | 0 | 22.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | |||
| 108 | Total securities in CCASS | 82,205,544 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 241,443,579 | 0 | 74.60 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,224,000 |
| Turnover | 2,194,620 |
| Average price | 0.987 |
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