ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,000 | 692,000 | 1.80 | 0.21 | 2017-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,000 | 352,000 | 1.09 | 0.11 | 2017-06-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,068,000 | 220,000 | 1.57 | 0.07 | 2017-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,001 | 118,000 | 0.12 | 0.04 | 2017-06-23 |
| 5 | B01610 | KGI ASIA LTD | 8,438,000 | 90,000 | 2.61 | 0.03 | 2017-06-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 70,000 | 0.16 | 0.02 | 2017-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 116,000 | 48,000 | 0.04 | 0.01 | 2017-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 46,000 | 0.24 | 0.01 | 2017-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | 46,000 | 0.86 | 0.01 | 2017-06-23 |
| 10 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 514,000 | 36,000 | 0.16 | 0.01 | 2017-06-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2017-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 534,000 | 28,000 | 0.16 | 0.01 | 2017-06-23 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 24,000 | 0.03 | 0.01 | 2017-06-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-06-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2017-06-23 |
| 18 | C00010 | CITIBANK N.A. | 2,432,000 | 10,000 | 0.75 | 0.00 | 2017-06-23 |
| 19 | B01450 | DL BROKERAGE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 20 | B01740 | WIN SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 4,000 | 0.10 | 0.00 | 2017-06-23 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | -4,000 | 0.13 | -0.00 | 2017-06-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 426,000 | -6,000 | 0.13 | -0.00 | 2017-06-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,010,000 | -10,000 | 3.09 | -0.00 | 2017-06-23 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-06-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2017-06-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2017-06-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -32,000 | 0.12 | -0.01 | 2017-06-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -46,000 | 0.36 | -0.01 | 2017-06-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -60,000 | 0.03 | -0.02 | 2017-06-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 228,489,123 | -286,000 | 70.60 | -0.09 | 2017-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,079,373 | -300,000 | 3.11 | -0.09 | 2017-06-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -376,000 | -0.12 | 2017-06-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | -760,000 | 1.00 | -0.23 | 2017-06-23 |
| 39 | Total changed named holdings | 286,182,497 | 0 | 88.42 | 0.00 | ||
| 81 | Unchanged named holdings | 30,488,071 | 0 | 9.42 | 0.00 | ||
| 120 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-06-21 |
| Volume | 3,600,000 |
| Turnover | 7,234,160 |
| Average price | 2.009 |
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