ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 248,000 | 0.32 | 0.08 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 238,000 | 1.84 | 0.07 | 2017-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 38,000 | 1.06 | 0.01 | 2017-09-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 38,000 | 0.01 | 0.01 | 2017-09-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2017-09-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-09-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 4,000 | 0.06 | 0.00 | 2017-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -8,000 | 0.23 | -0.00 | 2017-09-13 |
| 9 | B01610 | KGI ASIA LTD | 13,664,000 | -18,000 | 4.22 | -0.01 | 2017-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,332,000 | -20,000 | 1.96 | -0.01 | 2017-09-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 118,000 | -20,000 | 0.04 | -0.01 | 2017-09-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -20,000 | 0.03 | -0.01 | 2017-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | -20,000 | 0.37 | -0.01 | 2017-09-13 |
| 14 | C00010 | CITIBANK N.A. | 2,452,000 | -30,000 | 0.76 | -0.01 | 2017-09-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -32,000 | 0.01 | -0.01 | 2017-09-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,927,373 | -52,000 | 2.14 | -0.02 | 2017-09-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,000 | -62,000 | 0.81 | -0.02 | 2017-09-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,750,000 | -330,000 | 0.54 | -0.10 | 2017-09-13 |
| 18 | Total changed named holdings | 46,681,373 | 0 | 14.42 | 0.00 | ||
| 93 | Unchanged named holdings | 276,593,195 | 0 | 85.46 | 0.00 | ||
| 111 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 840,000 |
| Turnover | 1,571,700 |
| Average price | 1.871 |
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