ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 11,900,000 | 908,000 | 3.68 | 0.28 | 2017-07-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 228,725,123 | 580,000 | 70.67 | 0.18 | 2017-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 264,000 | 86,000 | 0.08 | 0.03 | 2017-07-18 |
| 4 | B01450 | DL BROKERAGE LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 20,000 | 0.16 | 0.01 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 2,000 | 0.14 | 0.00 | 2017-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2017-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,000 | -22,000 | 0.85 | -0.01 | 2017-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2017-07-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,458,000 | -40,000 | 1.38 | -0.01 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -42,000 | 0.25 | -0.01 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 594,000 | -44,000 | 0.18 | -0.01 | 2017-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -56,000 | 1.05 | -0.02 | 2017-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -84,000 | 0.06 | -0.03 | 2017-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | -88,000 | 0.91 | -0.03 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,000 | -202,000 | 1.75 | -0.06 | 2017-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,583,373 | -480,000 | 2.34 | -0.15 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,000 | -486,000 | 1.04 | -0.15 | 2017-07-18 |
| 22 | Total changed named holdings | 274,500,496 | 0 | 84.81 | 0.00 | ||
| 95 | Unchanged named holdings | 48,178,072 | 0 | 14.89 | 0.00 | ||
| 117 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-07-14 |
| Volume | 1,914,000 |
| Turnover | 3,769,760 |
| Average price | 1.970 |
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