ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,894,000 | 322,000 | 1.20 | 0.10 | 2017-01-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 214,741,123 | 312,000 | 66.35 | 0.10 | 2017-01-24 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 136,000 | 0.04 | 0.04 | 2017-01-24 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 820,000 | 80,000 | 0.25 | 0.02 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,766,000 | 76,000 | 2.71 | 0.02 | 2017-01-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 48,000 | 0.04 | 0.01 | 2017-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 426,000 | 42,000 | 0.13 | 0.01 | 2017-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 708,000 | 20,000 | 0.22 | 0.01 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 18,000 | 0.03 | 0.01 | 2017-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 16,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 14,000 | 0.22 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -4,000 | 0.17 | -0.00 | 2017-01-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,000 | -14,000 | 1.87 | -0.00 | 2017-01-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -20,000 | 0.07 | -0.01 | 2017-01-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -20,000 | 0.02 | -0.01 | 2017-01-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -26,000 | 0.00 | -0.01 | 2017-01-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | -40,000 | 0.77 | -0.01 | 2017-01-24 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -50,000 | 0.03 | -0.02 | 2017-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | -60,000 | 0.93 | -0.02 | 2017-01-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -104,000 | 0.01 | -0.03 | 2017-01-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 7,538,000 | -144,000 | 2.33 | -0.04 | 2017-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,994,000 | -576,000 | 1.85 | -0.18 | 2017-01-24 |
| 26 | Total changed named holdings | 256,601,322 | 0 | 79.28 | 0.00 | ||
| 93 | Unchanged named holdings | 58,919,246 | 0 | 18.20 | 0.00 | ||
| 119 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 121 | Total securities in CCASS | 315,690,568 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 7,958,555 | 0 | 2.46 | 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 | 2017-01-20 |
| Volume | 1,358,000 |
| Turnover | 3,095,340 |
| Average price | 2.279 |
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