ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,448,000 | 210,000 | 1.37 | 0.06 | 2015-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,000 | 178,000 | 0.49 | 0.05 | 2015-08-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,732,000 | 156,000 | 1.77 | 0.05 | 2015-08-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,472,000 | 50,000 | 1.38 | 0.02 | 2015-08-11 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-08-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | 36,000 | 0.75 | 0.01 | 2015-08-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 20,000 | 0.06 | 0.01 | 2015-08-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.15 | -0.00 | 2015-08-11 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -12,000 | 0.04 | -0.00 | 2015-08-11 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2015-08-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -20,000 | 0.17 | -0.01 | 2015-08-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2015-08-11 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2015-08-11 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-08-11 | |
| 17 | B01922 | SUN SECURITIES LTD | 2,056,000 | -22,000 | 0.64 | -0.01 | 2015-08-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -28,000 | 0.04 | -0.01 | 2015-08-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2015-08-11 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,480,000 | -30,000 | 0.77 | -0.01 | 2015-08-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -42,000 | 0.01 | -0.01 | 2015-08-11 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,108,000 | -50,000 | 0.65 | -0.02 | 2015-08-11 | |
| 23 | B01610 | KGI ASIA LTD | 17,570,000 | -70,000 | 5.43 | -0.02 | 2015-08-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -82,000 | 0.06 | -0.03 | 2015-08-11 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -252,000 | 0.40 | -0.08 | 2015-08-11 | |
| 25 | Total changed named holdings | 46,194,000 | 0 | 14.27 | 0.00 | |||
| 76 | Unchanged named holdings | 27,941,549 | 0 | 8.63 | 0.00 | |||
| 101 | Total named holdings | 74,135,549 | 0 | 22.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,055,995 | 0 | 2.49 | 0.00 | |||
| 108 | Total securities in CCASS | 82,191,544 | 0 | 25.40 | 0.00 | |||
| Securities not in CCASS | 241,457,579 | 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 | 2015-08-07 |
| Volume | 1,410,000 |
| Turnover | 2,115,400 |
| Average price | 1.500 |
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