ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B02022 | CHAOSHANG SECURITIES LTD | 446,000 | 446,000 | 0.14 | 0.14 | 2017-01-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 206,701,123 | 262,000 | 63.87 | 0.08 | 2017-01-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | 228,000 | 0.08 | 0.07 | 2017-01-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | 94,000 | 0.25 | 0.03 | 2017-01-10 |
| 5 | B01610 | KGI ASIA LTD | 28,420,000 | 76,000 | 8.78 | 0.02 | 2017-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,000 | 54,000 | 0.93 | 0.02 | 2017-01-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-10 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | 10,000 | 0.76 | 0.00 | 2017-01-10 |
| 13 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -10,000 | 0.22 | -0.00 | 2017-01-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -12,000 | 0.17 | -0.00 | 2017-01-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01129 | WOCOM SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-01-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.01 | 2017-01-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 750,000 | -26,000 | 0.23 | -0.01 | 2017-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -28,000 | 0.00 | -0.01 | 2017-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,433,373 | -30,000 | 2.91 | -0.01 | 2017-01-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -36,000 | 0.10 | -0.01 | 2017-01-10 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | -58,000 | 0.06 | -0.02 | 2017-01-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -74,000 | -0.02 | 2017-01-10 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 8,032,000 | -140,000 | 2.48 | -0.04 | 2017-01-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -218,000 | 0.15 | -0.07 | 2017-01-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,536,000 | -280,000 | 2.95 | -0.09 | 2017-01-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,948,000 | -300,000 | 2.15 | -0.09 | 2017-01-10 |
| 28 | Total changed named holdings | 279,318,496 | 0 | 86.30 | 0.00 | ||
| 83 | Unchanged named holdings | 35,302,072 | 0 | 10.91 | 0.00 | ||
| 111 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-01-06 |
| Volume | 13,434,000 |
| Turnover | 34,894,720 |
| Average price | 2.597 |
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