ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01438 | KINGSTON SECURITIES LTD | 206,439,123 | 324,000 | 63.78 | 0.10 | 2017-01-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 302,000 | 0.11 | 0.09 | 2017-01-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,808,000 | 40,000 | 0.87 | 0.01 | 2017-01-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 28,000 | 0.08 | 0.01 | 2017-01-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 28,000 | 0.01 | 0.01 | 2017-01-09 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 748,000 | 26,000 | 0.23 | 0.01 | 2017-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | 20,000 | 0.76 | 0.01 | 2017-01-09 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 12,000 | 0.01 | 0.00 | 2017-01-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 8,000 | 0.22 | 0.00 | 2017-01-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 688,000 | 4,000 | 0.21 | 0.00 | 2017-01-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 4,000 | 0.11 | 0.00 | 2017-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,606,000 | 2,000 | 1.73 | 0.00 | 2017-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-09 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-01-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-01-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,463,373 | -32,000 | 2.92 | -0.01 | 2017-01-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -90,000 | 0.18 | -0.03 | 2017-01-09 |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,172,000 | -90,000 | 2.52 | -0.03 | 2017-01-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | -110,000 | 0.21 | -0.03 | 2017-01-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,742,000 | -148,000 | 1.16 | -0.05 | 2017-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,816,000 | -282,000 | 3.03 | -0.09 | 2017-01-09 |
| 22 | Total changed named holdings | 252,986,496 | 0 | 78.17 | 0.00 | ||
| 87 | Unchanged named holdings | 61,634,072 | 0 | 19.04 | 0.00 | ||
| 109 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 962,000 |
| Turnover | 2,410,320 |
| Average price | 2.506 |
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