ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01129 | WOCOM SECURITIES LTD | 1,414,000 | 742,000 | 0.44 | 0.23 | 2015-07-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 410,000 | 0.21 | 0.13 | 2015-07-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | 312,000 | 0.59 | 0.10 | 2015-07-13 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 822,000 | 256,000 | 0.25 | 0.08 | 2015-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 234,000 | 0.10 | 0.07 | 2015-07-13 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 580,000 | 220,000 | 0.18 | 0.07 | 2015-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,878,000 | 204,000 | 0.58 | 0.06 | 2015-07-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 132,000 | 0.06 | 0.04 | 2015-07-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,920,000 | 70,000 | 0.90 | 0.02 | 2015-07-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 62,000 | 0.02 | 0.02 | 2015-07-13 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 450,000 | 50,000 | 0.14 | 0.02 | 2015-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,976,000 | 40,000 | 1.54 | 0.01 | 2015-07-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 38,000 | 0.07 | 0.01 | 2015-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 336,000 | 28,000 | 0.10 | 0.01 | 2015-07-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,000 | 12,000 | 0.49 | 0.00 | 2015-07-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.06 | 0.00 | 2015-07-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | -8,000 | 0.20 | -0.00 | 2015-07-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2015-07-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 728,000 | -20,000 | 0.22 | -0.01 | 2015-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2015-07-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -30,000 | 0.05 | -0.01 | 2015-07-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-07-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2015-07-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2015-07-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,490,000 | -62,000 | 1.70 | -0.02 | 2015-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | -64,000 | 0.20 | -0.02 | 2015-07-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 378,000 | -86,000 | 0.12 | -0.03 | 2015-07-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | -100,000 | 0.76 | -0.03 | 2015-07-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -102,000 | 0.01 | -0.03 | 2015-07-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -114,000 | 0.16 | -0.04 | 2015-07-13 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -128,000 | 0.00 | -0.04 | 2015-07-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -204,000 | 0.19 | -0.06 | 2015-07-13 | |
| 39 | B01922 | SUN SECURITIES LTD | 1,136,000 | -272,000 | 0.35 | -0.08 | 2015-07-13 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -294,000 | 0.16 | -0.09 | 2015-07-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | -542,000 | 0.38 | -0.17 | 2015-07-13 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,000 | -658,000 | 0.83 | -0.20 | 2015-07-13 | |
| 42 | Total changed named holdings | 36,370,000 | 0 | 11.24 | 0.00 | |||
| 58 | Unchanged named holdings | 37,323,549 | 0 | 11.53 | 0.00 | |||
| 100 | Total named holdings | 73,693,549 | 0 | 22.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | |||
| 107 | 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 | 2015-07-09 |
| Volume | 5,500,000 |
| Turnover | 5,478,520 |
| Average price | 0.996 |
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