ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 440,000 | 0.87 | 0.14 | 2015-09-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | 270,000 | 0.19 | 0.08 | 2015-09-09 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2015-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,804,000 | 142,000 | 0.56 | 0.04 | 2015-09-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,062,000 | 130,000 | 1.56 | 0.04 | 2015-09-09 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-09-09 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 30,000 | 0.12 | 0.01 | 2015-09-09 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,000 | 30,000 | 0.03 | 0.01 | 2015-09-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 24,000 | 0.09 | 0.01 | 2015-09-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 212,000 | 2,000 | 0.07 | 0.00 | 2015-09-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,966,000 | 2,000 | 1.84 | 0.00 | 2015-09-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -2,000 | 0.17 | -0.00 | 2015-09-09 | |
| 17 | B01922 | SUN SECURITIES LTD | 1,882,000 | -14,000 | 0.58 | -0.00 | 2015-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | -30,000 | 0.41 | -0.01 | 2015-09-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | -64,000 | 0.62 | -0.02 | 2015-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,000 | -70,000 | 1.05 | -0.02 | 2015-09-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -80,000 | 0.13 | -0.02 | 2015-09-09 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,062,000 | -298,000 | 0.33 | -0.09 | 2015-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,286,000 | -768,000 | 0.40 | -0.24 | 2015-09-09 | |
| 23 | Total changed named holdings | 29,462,373 | 0 | 9.10 | 0.00 | |||
| 77 | Unchanged named holdings | 44,729,176 | 0 | 13.82 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 1,874,000 |
| Turnover | 1,757,020 |
| Average price | 0.938 |
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