ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01130 | BOCI SECURITIES LTD | 2,120,000 | 970,000 | 0.66 | 0.30 | 2015-06-22 | |
| 2 | B01184 | QUAM SECURITIES LTD | 532,000 | 500,000 | 0.16 | 0.15 | 2015-06-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 418,000 | 0.58 | 0.13 | 2015-06-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 370,000 | 0.27 | 0.11 | 2015-06-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 320,000 | 0.11 | 0.10 | 2015-06-22 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 230,000 | 0.12 | 0.07 | 2015-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,000 | 218,000 | 0.62 | 0.07 | 2015-06-22 | |
| 8 | B01610 | KGI ASIA LTD | 17,940,000 | 200,000 | 5.54 | 0.06 | 2015-06-22 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | 166,000 | 0.06 | 0.05 | 2015-06-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 134,000 | 0.24 | 0.04 | 2015-06-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,000 | 130,000 | 0.59 | 0.04 | 2015-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | 94,000 | 0.27 | 0.03 | 2015-06-22 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 236,000 | 90,000 | 0.07 | 0.03 | 2015-06-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 82,000 | 0.07 | 0.03 | 2015-06-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-06-22 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2015-06-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 66,000 | 0.03 | 0.02 | 2015-06-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | 54,000 | 0.41 | 0.02 | 2015-06-22 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-22 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 50,000 | 0.04 | 0.02 | 2015-06-22 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-06-22 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 40,000 | 0.04 | 0.01 | 2015-06-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 32,000 | 0.02 | 0.01 | 2015-06-22 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-22 | |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 624,000 | 26,000 | 0.19 | 0.01 | 2015-06-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-06-22 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,000 | 24,000 | 0.04 | 0.01 | 2015-06-22 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-22 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | 16,000 | 0.05 | 0.00 | 2015-06-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 | |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 35 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2015-06-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -8,000 | 0.02 | -0.00 | 2015-06-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-06-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -10,000 | 0.47 | -0.00 | 2015-06-22 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | -10,000 | 0.13 | -0.00 | 2015-06-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2015-06-22 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.00 | 2015-06-22 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-22 | |
| 46 | B01209 | MASON SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2015-06-22 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 82,000 | -22,000 | 0.03 | -0.01 | 2015-06-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -30,000 | 0.18 | -0.01 | 2015-06-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2015-06-22 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-06-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -30,000 | 0.03 | -0.01 | 2015-06-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -34,000 | 0.06 | -0.01 | 2015-06-22 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-06-22 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-06-22 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -64,000 | 0.00 | -0.02 | 2015-06-22 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -72,000 | 0.33 | -0.02 | 2015-06-22 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,304,000 | -86,000 | 1.33 | -0.03 | 2015-06-22 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | -98,000 | 0.10 | -0.03 | 2015-06-22 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-06-22 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -102,000 | 0.04 | -0.03 | 2015-06-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 100,000 | -112,000 | 0.03 | -0.03 | 2015-06-22 | |
| 62 | C00010 | CITIBANK N.A. | 488,000 | -114,000 | 0.15 | -0.04 | 2015-06-22 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 0 | -148,000 | 0.00 | -0.05 | 2015-06-22 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -282,000 | 0.04 | -0.09 | 2015-06-22 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -316,000 | 0.00 | -0.10 | 2015-06-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | -324,000 | 1.00 | -0.10 | 2015-06-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | -328,000 | 1.44 | -0.10 | 2015-06-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,752,000 | -352,000 | 0.85 | -0.11 | 2015-06-22 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -416,000 | 0.18 | -0.13 | 2015-06-22 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -434,000 | 0.01 | -0.13 | 2015-06-22 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -620,000 | 0.21 | -0.19 | 2015-06-22 | |
| 71 | Total changed named holdings | 55,366,000 | 350,000 | 17.11 | 0.11 | |||
| 39 | Unchanged named holdings | 16,807,549 | 0 | 5.19 | 0.00 | |||
| 110 | Total named holdings | 72,173,549 | 350,000 | 22.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,921,995 | -350,000 | 3.07 | -0.11 | |||
| 117 | 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 | 2015-06-18 |
| Volume | 12,018,000 |
| Turnover | 17,853,540 |
| Average price | 1.486 |
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