ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01275 | SANFULL SECURITIES LTD | 4,522,000 | 130,000 | 1.40 | 0.04 | 2017-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 92,000 | 0.13 | 0.03 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,000 | 88,000 | 0.83 | 0.03 | 2017-06-13 |
| 4 | B01610 | KGI ASIA LTD | 8,348,000 | 68,000 | 2.58 | 0.02 | 2017-06-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 48,000 | 0.10 | 0.01 | 2017-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,069,373 | 48,000 | 2.80 | 0.01 | 2017-06-13 |
| 7 | B01740 | WIN SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.01 | 2017-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2017-06-13 |
| 9 | C00010 | CITIBANK N.A. | 2,442,000 | 14,000 | 0.75 | 0.00 | 2017-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | 12,000 | 0.06 | 0.00 | 2017-06-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 10,000 | 0.15 | 0.00 | 2017-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,001 | 10,000 | 0.08 | 0.00 | 2017-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,000 | 8,000 | 1.17 | 0.00 | 2017-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 502,000 | -10,000 | 0.16 | -0.00 | 2017-06-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -30,000 | 0.04 | -0.01 | 2017-06-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -36,000 | 0.02 | -0.01 | 2017-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 478,000 | -40,000 | 0.15 | -0.01 | 2017-06-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -90,000 | 0.12 | -0.03 | 2017-06-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,004,000 | -150,000 | 1.86 | -0.05 | 2017-06-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -196,000 | 1.02 | -0.06 | 2017-06-13 |
| 21 | Total changed named holdings | 43,539,374 | 0 | 13.45 | 0.00 | ||
| 97 | Unchanged named holdings | 273,131,194 | 0 | 84.39 | 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 | 2017-06-09 |
| Volume | 850,000 |
| Turnover | 1,578,840 |
| Average price | 1.857 |
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