ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 221,833,123 | 1,108,000 | 68.54 | 0.34 | 2017-03-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,584,000 | 220,000 | 2.34 | 0.07 | 2017-03-24 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 44,000 | 0.03 | 0.01 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 32,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 28,000 | 0.01 | 0.01 | 2017-03-24 |
| 6 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 442,000 | 18,000 | 0.14 | 0.01 | 2017-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | 10,000 | 1.84 | 0.00 | 2017-03-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.07 | 0.00 | 2017-03-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 4,000 | 0.10 | 0.00 | 2017-03-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 656,000 | 2,000 | 0.20 | 0.00 | 2017-03-24 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-03-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 17 | B01610 | KGI ASIA LTD | 20,430,000 | -12,000 | 6.31 | -0.00 | 2017-03-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -22,000 | 0.01 | -0.01 | 2017-03-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | -24,000 | 0.77 | -0.01 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 548,000 | -30,000 | 0.17 | -0.01 | 2017-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,723,373 | -30,000 | 3.00 | -0.01 | 2017-03-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,001 | -34,000 | 0.10 | -0.01 | 2017-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,000 | -36,000 | 0.97 | -0.01 | 2017-03-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | -36,000 | 0.65 | -0.01 | 2017-03-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -210,000 | 0.10 | -0.06 | 2017-03-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 5,708,000 | -220,000 | 1.76 | -0.07 | 2017-03-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,408,000 | -828,000 | 1.67 | -0.26 | 2017-03-24 |
| 27 | Total changed named holdings | 287,644,497 | 0 | 88.88 | 0.00 | ||
| 96 | Unchanged named holdings | 28,926,071 | 0 | 8.94 | 0.00 | ||
| 123 | Total named holdings | 316,570,568 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 125 | 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 | 2017-03-22 |
| Volume | 2,184,000 |
| Turnover | 4,399,320 |
| Average price | 2.014 |
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