ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01438 | KINGSTON SECURITIES LTD | 230,041,123 | 1,232,000 | 71.08 | 0.38 | 2017-08-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 198,000 | 0.09 | 0.06 | 2017-08-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 190,000 | 0.07 | 0.06 | 2017-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 98,000 | 0.04 | 0.03 | 2017-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | 58,000 | 0.35 | 0.02 | 2017-08-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 46,000 | 0.18 | 0.01 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 726,000 | 24,000 | 0.22 | 0.01 | 2017-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -10,000 | 1.13 | -0.00 | 2017-08-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -10,000 | 0.07 | -0.00 | 2017-08-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -14,000 | 0.03 | -0.00 | 2017-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-08-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2017-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -32,000 | 0.24 | -0.01 | 2017-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -40,000 | 0.04 | -0.01 | 2017-08-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -50,000 | 0.04 | -0.02 | 2017-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,000 | -50,000 | 1.69 | -0.02 | 2017-08-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,678,000 | -52,000 | 0.83 | -0.02 | 2017-08-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | -56,000 | 0.07 | -0.02 | 2017-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -158,000 | 0.05 | -0.05 | 2017-08-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,373 | -158,000 | 2.24 | -0.05 | 2017-08-21 |
| 26 | B01610 | KGI ASIA LTD | 14,114,000 | -178,000 | 4.36 | -0.05 | 2017-08-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 128,000 | -278,000 | 0.04 | -0.09 | 2017-08-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,000 | -314,000 | 1.57 | -0.10 | 2017-08-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,058,000 | -408,000 | 0.94 | -0.13 | 2017-08-21 |
| 29 | Total changed named holdings | 276,504,496 | 0 | 85.43 | 0.00 | ||
| 84 | Unchanged named holdings | 46,770,072 | 0 | 14.45 | 0.00 | ||
| 113 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 323,344,568 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.09 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,050,000 |
| Turnover | 4,006,500 |
| Average price | 1.954 |
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