ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 540,000 | 0.35 | 0.17 | 2015-08-26 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 200,000 | 0.10 | 0.06 | 2015-08-26 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 130,000 | 0.65 | 0.04 | 2015-08-26 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 210,000 | 102,000 | 0.06 | 0.03 | 2015-08-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | 100,000 | 0.20 | 0.03 | 2015-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,722,000 | 60,000 | 0.53 | 0.02 | 2015-08-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2015-08-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 20,000 | 0.09 | 0.01 | 2015-08-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 18,000 | 0.05 | 0.01 | 2015-08-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,760,000 | 8,000 | 1.47 | 0.00 | 2015-08-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -2,000 | 0.17 | -0.00 | 2015-08-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2015-08-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2015-08-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,000 | -10,000 | 0.77 | -0.00 | 2015-08-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-08-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2015-08-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,760,000 | -50,000 | 1.78 | -0.02 | 2015-08-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 236,000 | -58,000 | 0.07 | -0.02 | 2015-08-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -100,000 | 0.20 | -0.03 | 2015-08-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -102,000 | 0.00 | -0.03 | 2015-08-26 | |
| 22 | C00010 | CITIBANK N.A. | 208,000 | -110,000 | 0.06 | -0.03 | 2015-08-26 | |
| 23 | B01922 | SUN SECURITIES LTD | 1,898,000 | -112,000 | 0.59 | -0.03 | 2015-08-26 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 350,000 | -200,000 | 0.11 | -0.06 | 2015-08-26 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,760,000 | -400,000 | 0.54 | -0.12 | 2015-08-26 | |
| 25 | Total changed named holdings | 25,484,000 | 0 | 7.87 | 0.00 | |||
| 75 | Unchanged named holdings | 48,707,549 | 0 | 15.05 | 0.00 | |||
| 100 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | |||
| 107 | Total securities in CCASS | 82,195,544 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 241,453,579 | 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 | 2015-08-24 |
| Volume | 1,986,000 |
| Turnover | 2,032,400 |
| Average price | 1.023 |
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