ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 3,004,000 | 200,000 | 0.93 | 0.06 | 2015-09-10 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2015-09-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 80,000 | 0.06 | 0.02 | 2015-09-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2015-09-10 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-09-10 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 558,000 | 50,000 | 0.17 | 0.02 | 2015-09-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 42,000 | 0.22 | 0.01 | 2015-09-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 38,000 | 0.03 | 0.01 | 2015-09-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-09-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 16,000 | 0.02 | 0.00 | 2015-09-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -20,000 | 0.40 | -0.01 | 2015-09-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,946,000 | -20,000 | 1.84 | -0.01 | 2015-09-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -26,000 | 0.08 | -0.01 | 2015-09-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -28,000 | 0.61 | -0.01 | 2015-09-10 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-09-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -40,000 | 0.01 | -0.01 | 2015-09-10 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,016,000 | -46,000 | 0.31 | -0.01 | 2015-09-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,268,000 | -50,000 | 0.70 | -0.02 | 2015-09-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2015-09-10 | |
| 20 | B01922 | SUN SECURITIES LTD | 1,814,000 | -68,000 | 0.56 | -0.02 | 2015-09-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,000 | -126,000 | 1.01 | -0.04 | 2015-09-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,086,000 | -200,000 | 0.34 | -0.06 | 2015-09-10 | |
| 22 | Total changed named holdings | 24,092,000 | 0 | 7.44 | 0.00 | |||
| 80 | Unchanged named holdings | 50,099,549 | 0 | 15.48 | 0.00 | |||
| 102 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | |||
| 109 | 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 | 2015-09-08 |
| Volume | 740,000 |
| Turnover | 726,760 |
| Average price | 0.982 |
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