ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,373,373 | 406,000 | 3.21 | 0.13 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,000 | 202,000 | 1.10 | 0.06 | 2017-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,910,000 | 100,000 | 1.83 | 0.03 | 2017-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 166,000 | 50,000 | 0.05 | 0.02 | 2017-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 608,000 | 38,000 | 0.19 | 0.01 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 36,000 | 0.02 | 0.01 | 2017-06-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 118,000 | 30,000 | 0.04 | 0.01 | 2017-06-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 12,000 | 0.04 | 0.00 | 2017-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | -4,000 | 0.27 | -0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -8,000 | 1.07 | -0.00 | 2017-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -8,000 | 0.13 | -0.00 | 2017-06-29 |
| 15 | B01979 | FORMAX SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | -14,000 | 0.86 | -0.00 | 2017-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 496,000 | -24,000 | 0.15 | -0.01 | 2017-06-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2017-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,001 | -36,000 | 0.11 | -0.01 | 2017-06-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | -208,000 | 0.30 | -0.06 | 2017-06-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 227,951,123 | -538,000 | 70.43 | -0.17 | 2017-06-29 |
| 21 | Total changed named holdings | 258,328,497 | 0 | 79.82 | 0.00 | ||
| 97 | Unchanged named holdings | 64,350,071 | 0 | 19.88 | 0.00 | ||
| 118 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 322,748,568 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 900,555 | 0 | 0.28 | 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 | 2017-06-27 |
| Volume | 1,040,000 |
| Turnover | 1,921,160 |
| Average price | 1.847 |
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