ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01438 | KINGSTON SECURITIES LTD | 220,625,123 | 626,000 | 68.17 | 0.19 | 2017-03-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 102,000 | 0.10 | 0.03 | 2017-03-13 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-03-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,001 | 14,000 | 0.10 | 0.00 | 2017-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 644,000 | 10,000 | 0.20 | 0.00 | 2017-03-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,634,000 | 6,000 | 0.81 | 0.00 | 2017-03-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 564,000 | -6,000 | 0.17 | -0.00 | 2017-03-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 412,000 | -6,000 | 0.13 | -0.00 | 2017-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -10,000 | 0.22 | -0.00 | 2017-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,000 | -22,000 | 0.96 | -0.01 | 2017-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2017-03-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -42,000 | 0.18 | -0.01 | 2017-03-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 654,000 | -50,000 | 0.20 | -0.02 | 2017-03-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,620,000 | -72,000 | 2.05 | -0.02 | 2017-03-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,000 | -74,000 | 0.77 | -0.02 | 2017-03-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,194,000 | -90,000 | 1.91 | -0.03 | 2017-03-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,390,000 | -150,000 | 2.28 | -0.05 | 2017-03-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,001,373 | -220,000 | 2.78 | -0.07 | 2017-03-13 |
| 21 | Total changed named holdings | 262,472,497 | 0 | 81.10 | 0.00 | ||
| 97 | Unchanged named holdings | 54,048,071 | 0 | 16.70 | 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 | 2017-03-09 |
| Volume | 9,878,000 |
| Turnover | 21,699,820 |
| Average price | 2.197 |
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