ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01298 | GET NICE SECURITIES LTD | 10,020,000 | 10,000,000 | 3.10 | 3.09 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,598,000 | 214,000 | 0.80 | 0.07 | 2017-06-12 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.06 | 0.06 | 2017-06-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,202,000 | 138,000 | 1.61 | 0.04 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,774,000 | 90,000 | 1.17 | 0.03 | 2017-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,021,373 | 64,000 | 2.79 | 0.02 | 2017-06-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 44,000 | 0.03 | 0.01 | 2017-06-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 40,000 | 0.05 | 0.01 | 2017-06-12 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2017-06-12 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 30,000 | 0.03 | 0.01 | 2017-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 20,000 | 0.05 | 0.01 | 2017-06-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 20,000 | 0.10 | 0.01 | 2017-06-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-06-12 |
| 14 | B01610 | KGI ASIA LTD | 8,280,000 | 16,000 | 2.56 | 0.00 | 2017-06-12 |
| 15 | B01740 | WIN SECURITIES LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2017-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 512,000 | 10,000 | 0.16 | 0.00 | 2017-06-12 |
| 17 | C00010 | CITIBANK N.A. | 2,428,000 | 10,000 | 0.75 | 0.00 | 2017-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 10,000 | 0.09 | 0.00 | 2017-06-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -20,000 | 0.04 | -0.01 | 2017-06-12 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -38,000 | 0.01 | -0.01 | 2017-06-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2017-06-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 6,154,000 | -150,000 | 1.90 | -0.05 | 2017-06-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -200,000 | -0.06 | 2017-06-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | -494,000 | 1.08 | -0.15 | 2017-06-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 229,025,123 | -10,026,000 | 70.76 | -3.10 | 2017-06-12 |
| 25 | Total changed named holdings | 282,212,496 | 0 | 87.20 | 0.00 | ||
| 93 | Unchanged named holdings | 34,458,072 | 0 | 10.65 | 0.00 | ||
| 118 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 10,990,000 |
| Turnover | 19,393,360 |
| Average price | 1.765 |
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