ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,150,000 | 66,000 | 0.97 | 0.02 | 2017-03-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 50,000 | 0.11 | 0.02 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,199 | 20,000 | 0.01 | 0.01 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | 20,000 | 0.79 | 0.01 | 2017-03-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 6,000 | 0.19 | 0.00 | 2017-03-17 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 416,000 | 4,000 | 0.13 | 0.00 | 2017-03-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01610 | KGI ASIA LTD | 20,442,000 | -6,000 | 6.32 | -0.00 | 2017-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,364,000 | -26,000 | 2.28 | -0.01 | 2017-03-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,078,000 | -30,000 | 1.88 | -0.01 | 2017-03-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -48,000 | 0.17 | -0.01 | 2017-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | -50,000 | 2.12 | -0.02 | 2017-03-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,116,000 | -66,000 | 0.65 | -0.02 | 2017-03-17 |
| 19 | Total changed named holdings | 50,823,199 | 0 | 15.70 | 0.00 | ||
| 102 | Unchanged named holdings | 265,747,369 | 0 | 82.11 | 0.00 | ||
| 121 | Total named holdings | 316,570,568 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 123 | Total securities in CCASS | 316,740,568 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,908,555 | 0 | 2.13 | 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 | 2017-03-15 |
| Volume | 244,000 |
| Turnover | 487,500 |
| Average price | 1.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy