ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | 1,000,000 | 0.31 | 0.31 | 2017-03-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,990,000 | 200,000 | 2.16 | 0.06 | 2017-03-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 30,000 | 0.19 | 0.01 | 2017-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | 14,000 | 0.80 | 0.00 | 2017-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | 10,000 | 1.84 | 0.00 | 2017-03-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 2,000 | 0.06 | 0.00 | 2017-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -2,000 | 0.22 | -0.00 | 2017-03-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,191,373 | -6,000 | 2.84 | -0.00 | 2017-03-03 |
| 11 | C00010 | CITIBANK N.A. | 398,000 | -18,000 | 0.12 | -0.01 | 2017-03-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -20,000 | 0.14 | -0.01 | 2017-03-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,000 | -22,000 | 0.97 | -0.01 | 2017-03-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 732,000 | -28,000 | 0.23 | -0.01 | 2017-03-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | -30,000 | 0.08 | -0.01 | 2017-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,000 | -30,000 | 0.82 | -0.01 | 2017-03-03 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -40,000 | 0.02 | -0.01 | 2017-03-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 570,000 | -50,000 | 0.18 | -0.02 | 2017-03-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,482,000 | -150,000 | 2.00 | -0.05 | 2017-03-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -216,000 | 0.04 | -0.07 | 2017-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,736,000 | -664,000 | 2.39 | -0.21 | 2017-03-03 |
| 21 | Total changed named holdings | 50,003,373 | 0 | 15.45 | 0.00 | ||
| 97 | Unchanged named holdings | 266,517,195 | 0 | 82.35 | 0.00 | ||
| 118 | Total named holdings | 316,520,568 | 0 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,450,000 |
| Turnover | 2,919,460 |
| Average price | 2.013 |
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