ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,370,000 | 290,000 | 1.66 | 0.09 | 2015-07-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 250,000 | 0.77 | 0.08 | 2015-07-08 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,000 | 200,000 | 0.46 | 0.06 | 2015-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 112,000 | 0.22 | 0.03 | 2015-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | 80,000 | 0.48 | 0.02 | 2015-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 70,000 | 0.25 | 0.02 | 2015-07-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 60,000 | 0.06 | 0.02 | 2015-07-08 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 60,000 | 0.04 | 0.02 | 2015-07-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | 50,000 | 0.26 | 0.02 | 2015-07-08 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 46,000 | 0.07 | 0.01 | 2015-07-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 32,000 | 0.04 | 0.01 | 2015-07-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | 30,000 | 0.20 | 0.01 | 2015-07-08 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-08 | |
| 14 | B01610 | KGI ASIA LTD | 17,860,000 | 26,000 | 5.52 | 0.01 | 2015-07-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2015-07-08 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 20,000 | 0.08 | 0.01 | 2015-07-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -2,000 | 0.05 | -0.00 | 2015-07-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,070,000 | -8,000 | 0.95 | -0.00 | 2015-07-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -12,000 | 0.08 | -0.00 | 2015-07-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -18,000 | 0.02 | -0.01 | 2015-07-08 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -20,000 | 0.08 | -0.01 | 2015-07-08 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -30,000 | 0.49 | -0.01 | 2015-07-08 | |
| 29 | B01922 | SUN SECURITIES LTD | 1,828,000 | -30,000 | 0.56 | -0.01 | 2015-07-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | -34,000 | 0.20 | -0.01 | 2015-07-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,000 | -36,000 | 0.47 | -0.01 | 2015-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,000 | -56,000 | 0.47 | -0.02 | 2015-07-08 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,510,000 | -70,000 | 1.08 | -0.02 | 2015-07-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 420,000 | -74,000 | 0.13 | -0.02 | 2015-07-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,040,000 | -394,000 | 1.56 | -0.12 | 2015-07-08 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | -612,000 | 0.06 | -0.19 | 2015-07-08 | |
| 36 | Total changed named holdings | 53,060,000 | 0 | 16.39 | 0.00 | |||
| 64 | Unchanged named holdings | 20,633,549 | 0 | 6.38 | 0.00 | |||
| 100 | Total named holdings | 73,693,549 | 0 | 22.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,511,995 | 0 | 2.63 | 0.00 | |||
| 107 | Total securities in CCASS | 82,205,544 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 241,443,579 | 0 | 74.60 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,434,000 |
| Turnover | 2,719,700 |
| Average price | 1.117 |
Copyright & disclaimer, Privacy policy