ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,795,373 | 180,000 | 2.72 | 0.06 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,148,000 | 36,000 | 0.97 | 0.01 | 2017-02-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 26,000 | 0.05 | 0.01 | 2017-02-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 16,000 | 0.82 | 0.00 | 2017-02-27 |
| 5 | C00010 | CITIBANK N.A. | 416,000 | 6,000 | 0.13 | 0.00 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 620,000 | 6,000 | 0.19 | 0.00 | 2017-02-27 |
| 7 | B01610 | KGI ASIA LTD | 20,436,000 | 6,000 | 6.31 | 0.00 | 2017-02-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 684,000 | 4,000 | 0.21 | 0.00 | 2017-02-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 2,000 | 0.22 | 0.00 | 2017-02-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 2,000 | 0.04 | 0.00 | 2017-02-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 760,000 | -6,000 | 0.23 | -0.00 | 2017-02-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2017-02-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -8,000 | 0.18 | -0.00 | 2017-02-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 414,000 | -10,000 | 0.13 | -0.00 | 2017-02-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -20,000 | 0.05 | -0.01 | 2017-02-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -20,000 | 0.00 | -0.01 | 2017-02-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -38,000 | 0.01 | -0.01 | 2017-02-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -56,000 | 0.10 | -0.02 | 2017-02-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,692,000 | -60,000 | 2.07 | -0.02 | 2017-02-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | -68,000 | 1.84 | -0.02 | 2017-02-27 |
| 22 | Total changed named holdings | 52,800,572 | 0 | 16.31 | 0.00 | ||
| 95 | Unchanged named holdings | 263,719,996 | 0 | 81.48 | 0.00 | ||
| 117 | Total named holdings | 316,520,568 | 0 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 316,690,568 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 6,958,555 | 0 | 2.15 | 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.
| Trading date | 2017-02-23 |
| Volume | 468,000 |
| Turnover | 908,560 |
| Average price | 1.941 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy