ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.31 | 0.31 | 2017-07-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,992,000 | 982,000 | 3.40 | 0.30 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | 154,000 | 1.16 | 0.05 | 2017-07-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 20,000 | 0.14 | 0.01 | 2017-07-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | 10,000 | 0.15 | 0.00 | 2017-07-04 |
| 7 | C00010 | CITIBANK N.A. | 2,444,000 | 6,000 | 0.76 | 0.00 | 2017-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 6,000 | 0.07 | 0.00 | 2017-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | -2,000 | 0.86 | -0.00 | 2017-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 638,000 | -4,000 | 0.20 | -0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -4,000 | 0.26 | -0.00 | 2017-07-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -12,000 | 0.03 | -0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -32,000 | 0.01 | -0.01 | 2017-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,335,373 | -38,000 | 3.19 | -0.01 | 2017-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,968,000 | -80,000 | 1.53 | -0.02 | 2017-07-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 225,889,123 | -2,032,000 | 69.79 | -0.63 | 2017-07-04 |
| 16 | Total changed named holdings | 264,998,496 | 0 | 81.88 | 0.00 | ||
| 102 | Unchanged named holdings | 57,680,072 | 0 | 17.82 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,232,000 |
| Turnover | 3,923,300 |
| Average price | 1.758 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy