ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 1,632,000 | 286,000 | 0.50 | 0.09 | 2015-08-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 98,000 | 0.10 | 0.03 | 2015-08-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 80,000 | 0.07 | 0.02 | 2015-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,000 | 70,000 | 0.68 | 0.02 | 2015-08-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 60,000 | 0.79 | 0.02 | 2015-08-05 | |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 50,000 | 0.09 | 0.02 | 2015-08-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-08-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 32,000 | 0.05 | 0.01 | 2015-08-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 30,000 | 0.23 | 0.01 | 2015-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 17,700,000 | 30,000 | 5.47 | 0.01 | 2015-08-05 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2015-08-05 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 600,000 | 30,000 | 0.19 | 0.01 | 2015-08-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 20,000 | 0.08 | 0.01 | 2015-08-05 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 384,000 | 20,000 | 0.12 | 0.01 | 2015-08-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,446,000 | 16,000 | 1.68 | 0.00 | 2015-08-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,442,000 | 10,000 | 1.37 | 0.00 | 2015-08-05 | |
| 18 | C00010 | CITIBANK N.A. | 198,000 | 10,000 | 0.06 | 0.00 | 2015-08-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,068,000 | 6,000 | 1.26 | 0.00 | 2015-08-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,000 | 2,000 | 0.42 | 0.00 | 2015-08-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-08-05 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-08-05 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 338,000 | -8,000 | 0.10 | -0.00 | 2015-08-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2015-08-05 | |
| 28 | B01740 | WIN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-08-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2015-08-05 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,108,000 | -30,000 | 0.65 | -0.01 | 2015-08-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -32,000 | 0.14 | -0.01 | 2015-08-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -60,000 | 0.02 | -0.02 | 2015-08-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -72,000 | 0.07 | -0.02 | 2015-08-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.02 | 2015-08-05 | |
| 35 | B01922 | SUN SECURITIES LTD | 1,926,000 | -78,000 | 0.60 | -0.02 | 2015-08-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.05 | 2015-08-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -176,000 | 0.24 | -0.05 | 2015-08-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 804,000 | -198,000 | 0.25 | -0.06 | 2015-08-05 | |
| 38 | Total changed named holdings | 49,684,000 | 0 | 15.35 | 0.00 | |||
| 62 | Unchanged named holdings | 24,501,549 | 0 | 7.57 | 0.00 | |||
| 100 | Total named holdings | 74,185,549 | 0 | 22.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,005,995 | 0 | 2.47 | 0.00 | |||
| 107 | Total securities in CCASS | 82,191,544 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 241,457,579 | 0 | 74.60 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,480,000 |
| Turnover | 2,141,320 |
| Average price | 1.447 |
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