ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01184 | QUAM SECURITIES LTD | 6,370,000 | 480,000 | 1.97 | 0.15 | 2017-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,889,373 | 214,000 | 3.36 | 0.07 | 2017-02-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,138,000 | 148,000 | 2.82 | 0.05 | 2017-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 108,000 | 0.04 | 0.03 | 2017-02-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2017-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | 18,000 | 0.94 | 0.01 | 2017-02-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 18,000 | 0.02 | 0.01 | 2017-02-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-02-02 |
| 9 | B01610 | KGI ASIA LTD | 20,520,000 | 10,000 | 6.34 | 0.00 | 2017-02-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 8,000 | 0.09 | 0.00 | 2017-02-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 8,000 | 0.09 | 0.00 | 2017-02-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,020,000 | 2,000 | 1.86 | 0.00 | 2017-02-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2017-02-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -6,000 | 0.17 | -0.00 | 2017-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2017-02-02 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,000 | -14,000 | 0.76 | -0.00 | 2017-02-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | -16,000 | 0.88 | -0.00 | 2017-02-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,001 | -20,000 | 0.13 | -0.01 | 2017-02-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 684,000 | -24,000 | 0.21 | -0.01 | 2017-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 654,000 | -100,000 | 0.20 | -0.03 | 2017-02-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,166,000 | -190,000 | 2.21 | -0.06 | 2017-02-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | -660,000 | 0.89 | -0.20 | 2017-02-02 |
| 24 | Total changed named holdings | 74,577,374 | 0 | 23.04 | 0.00 | ||
| 95 | Unchanged named holdings | 240,943,194 | 0 | 74.45 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 11,364,000 |
| Turnover | 26,119,460 |
| Average price | 2.298 |
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