ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 170,000 | 0.06 | 0.05 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 412,000 | 106,000 | 0.13 | 0.03 | 2017-01-11 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 842,000 | 94,000 | 0.26 | 0.03 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 46,000 | 0.02 | 0.01 | 2017-01-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 44,000 | 0.08 | 0.01 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2017-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,028,000 | 26,000 | 0.94 | 0.01 | 2017-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | 20,000 | 0.26 | 0.01 | 2017-01-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 660,000 | 20,000 | 0.20 | 0.01 | 2017-01-11 |
| 10 | B01610 | KGI ASIA LTD | 28,440,000 | 20,000 | 8.79 | 0.01 | 2017-01-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,001 | 20,000 | 0.13 | 0.01 | 2017-01-11 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,000 | 10,000 | 0.76 | 0.00 | 2017-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,443,373 | 10,000 | 2.92 | 0.00 | 2017-01-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,746,000 | 4,000 | 1.16 | 0.00 | 2017-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 754,000 | 4,000 | 0.23 | 0.00 | 2017-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -2,000 | 0.17 | -0.00 | 2017-01-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -8,000 | 0.14 | -0.00 | 2017-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | -24,000 | 0.86 | -0.01 | 2017-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -60,000 | 0.08 | -0.02 | 2017-01-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 7,962,000 | -70,000 | 2.46 | -0.02 | 2017-01-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | -72,000 | 1.71 | -0.02 | 2017-01-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,870,000 | -78,000 | 2.12 | -0.02 | 2017-01-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,198,000 | -338,000 | 2.84 | -0.10 | 2017-01-11 |
| 27 | Total changed named holdings | 85,395,374 | 0 | 26.39 | 0.00 | ||
| 85 | Unchanged named holdings | 229,225,194 | 0 | 70.83 | 0.00 | ||
| 112 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2017-01-09 |
| Volume | 820,000 |
| Turnover | 2,018,860 |
| Average price | 2.462 |
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