ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01438 | KINGSTON SECURITIES LTD | 223,729,123 | 1,190,000 | 69.13 | 0.37 | 2017-04-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,000 | 26,000 | 0.66 | 0.01 | 2017-04-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,096,000 | 10,000 | 0.96 | 0.00 | 2017-04-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2017-04-03 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 6,000 | 0.01 | 0.00 | 2017-04-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 4,000 | 0.22 | 0.00 | 2017-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | -4,000 | 0.79 | -0.00 | 2017-04-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.07 | -0.00 | 2017-04-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -12,000 | -0.00 | 2017-04-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,701,373 | -16,000 | 3.00 | -0.00 | 2017-04-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 538,000 | -20,000 | 0.17 | -0.01 | 2017-04-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,000 | -20,000 | 0.07 | -0.01 | 2017-04-03 |
| 16 | C00010 | CITIBANK N.A. | 448,000 | -20,000 | 0.14 | -0.01 | 2017-04-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 496,000 | -40,000 | 0.15 | -0.01 | 2017-04-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -94,000 | 0.01 | -0.03 | 2017-04-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -100,000 | 0.07 | -0.03 | 2017-04-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 7,464,000 | -120,000 | 2.31 | -0.04 | 2017-04-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 5,230,000 | -180,000 | 1.62 | -0.06 | 2017-04-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | -296,000 | 1.84 | -0.09 | 2017-04-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -350,000 | 0.01 | -0.11 | 2017-04-03 |
| 23 | Total changed named holdings | 263,122,496 | 0 | 81.30 | 0.00 | ||
| 99 | Unchanged named holdings | 53,548,072 | 0 | 16.55 | 0.00 | ||
| 122 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,432,000 |
| Turnover | 2,894,060 |
| Average price | 2.021 |
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