ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 200,000 | 0.24 | 0.06 | 2015-06-24 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 170,000 | 0.19 | 0.05 | 2015-06-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 774,000 | 120,000 | 0.24 | 0.04 | 2015-06-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 80,000 | 0.30 | 0.02 | 2015-06-24 | |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,000 | 70,000 | 0.07 | 0.02 | 2015-06-24 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 68,000 | 0.04 | 0.02 | 2015-06-24 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 64,000 | 0.09 | 0.02 | 2015-06-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | 40,000 | 0.59 | 0.01 | 2015-06-24 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,414,000 | 30,000 | 1.36 | 0.01 | 2015-06-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-06-24 | |
| 11 | B01209 | MASON SECURITIES LTD | 132,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,870,000 | 8,000 | 0.58 | 0.00 | 2015-06-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 8,000 | 0.18 | 0.00 | 2015-06-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 6,000 | 0.24 | 0.00 | 2015-06-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,674,000 | 2,000 | 1.44 | 0.00 | 2015-06-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2015-06-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2015-06-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -10,000 | 0.41 | -0.00 | 2015-06-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,000 | -10,000 | 0.47 | -0.00 | 2015-06-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,000 | -16,000 | 0.59 | -0.00 | 2015-06-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -18,000 | 0.09 | -0.01 | 2015-06-24 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2015-06-24 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -50,000 | 0.02 | -0.02 | 2015-06-24 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -60,000 | 0.04 | -0.02 | 2015-06-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -60,000 | 0.11 | -0.02 | 2015-06-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,000 | -66,000 | 0.78 | -0.02 | 2015-06-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -82,000 | 0.00 | -0.03 | 2015-06-24 | |
| 30 | B01184 | QUAM SECURITIES LTD | 432,000 | -140,000 | 0.13 | -0.04 | 2015-06-24 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -162,000 | 0.01 | -0.05 | 2015-06-24 | |
| 31 | Total changed named holdings | 27,070,000 | 150,000 | 8.36 | 0.05 | |||
| 73 | Unchanged named holdings | 45,303,549 | 0 | 14.00 | 0.00 | |||
| 104 | Total named holdings | 72,373,549 | 150,000 | 22.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,721,995 | -150,000 | 3.00 | -0.05 | |||
| 111 | Total securities in CCASS | 82,095,544 | 0 | 25.37 | 0.00 | |||
| Securities not in CCASS | 241,553,579 | 0 | 74.63 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,248,000 |
| Turnover | 1,744,040 |
| Average price | 1.397 |
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