ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01438 | KINGSTON SECURITIES LTD | 236,775,123 | 12,436,000 | 73.16 | 3.84 | 2017-04-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 6,000 | 0.22 | 0.00 | 2017-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2017-04-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,556,000 | -10,000 | 0.79 | -0.00 | 2017-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,403,373 | -10,000 | 2.91 | -0.00 | 2017-04-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | -12,000 | 0.67 | -0.00 | 2017-04-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-04-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,774,000 | -30,000 | 1.48 | -0.01 | 2017-04-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,340,000 | -58,000 | 2.27 | -0.02 | 2017-04-18 |
| 13 | B01610 | KGI ASIA LTD | 8,136,000 | -12,308,000 | 2.51 | -3.80 | 2017-04-18 |
| 13 | Total changed named holdings | 272,064,496 | 0 | 84.06 | 0.00 | ||
| 109 | Unchanged named holdings | 44,606,072 | 0 | 13.78 | 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 | 2017-04-12 |
| Volume | 176,000 |
| Turnover | 348,200 |
| Average price | 1.978 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy