ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,900,000 | 280,000 | 2.13 | 0.09 | 2017-03-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 220,725,123 | 100,000 | 68.20 | 0.03 | 2017-03-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 50,000 | 0.09 | 0.02 | 2017-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,001 | 32,000 | 0.11 | 0.01 | 2017-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | 22,000 | 1.84 | 0.01 | 2017-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2017-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,000 | 20,000 | 0.78 | 0.01 | 2017-03-14 |
| 8 | B01610 | KGI ASIA LTD | 20,448,000 | 18,000 | 6.32 | 0.01 | 2017-03-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 18,000 | 0.18 | 0.01 | 2017-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 16,000 | 0.22 | 0.00 | 2017-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 16,000 | 0.02 | 0.00 | 2017-03-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2017-03-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,000 | -4,000 | 0.93 | -0.00 | 2017-03-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -6,000 | 0.14 | -0.00 | 2017-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 594,000 | -50,000 | 0.18 | -0.02 | 2017-03-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,108,000 | -86,000 | 1.89 | -0.03 | 2017-03-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,000 | -452,000 | 0.67 | -0.14 | 2017-03-14 |
| 18 | Total changed named holdings | 271,125,124 | 0 | 83.77 | 0.00 | ||
| 100 | Unchanged named holdings | 45,395,444 | 0 | 14.03 | 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 | 2017-03-10 |
| Volume | 7,498,000 |
| Turnover | 16,416,060 |
| Average price | 2.189 |
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