ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 200,566,000 | 64,720,000 | 51.64 | 9.67 | 2017-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,670,000 | 296,000 | 1.72 | -0.25 | 2017-09-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 208,000 | 120,000 | 0.05 | 0.03 | 2017-09-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 62,000 | 0.02 | 0.02 | 2017-09-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | 46,000 | 0.30 | -0.05 | 2017-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 44,000 | 0.30 | -0.05 | 2017-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | 36,000 | 0.63 | -0.12 | 2017-09-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2017-09-26 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2017-09-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 2,000 | 0.21 | -0.04 | 2017-09-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 2,000 | 0.04 | -0.01 | 2017-09-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-09-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,607,373 | -6,000 | 1.70 | -0.34 | 2017-09-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -10,000 | 0.03 | -0.01 | 2017-09-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,001 | -10,000 | 0.04 | -0.01 | 2017-09-26 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -10,000 | 0.02 | -0.01 | 2017-09-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.01 | 2017-09-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2017-09-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,000 | -24,000 | 1.48 | -0.30 | 2017-09-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -32,000 | 0.01 | -0.01 | 2017-09-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | -36,000 | 0.92 | -0.20 | 2017-09-26 |
| 23 | B01740 | WIN SECURITIES LTD | 30,000 | -46,000 | 0.01 | -0.02 | 2017-09-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,312,000 | -48,000 | 0.34 | -0.08 | 2017-09-26 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.02 | 2017-09-26 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,000 | -348,000 | 0.13 | -0.13 | 2017-09-26 |
| 26 | Total changed named holdings | 231,823,374 | 64,720,000 | 59.69 | 8.06 | ||
| 81 | Unchanged named holdings | 156,171,194 | 0 | 40.21 | -8.04 | ||
| 107 | Total named holdings | 387,994,568 | 64,720,000 | 99.90 | -3.33 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | -0.00 | ||
| 108 | Total securities in CCASS | 388,064,568 | 64,720,000 | 99.92 | 0.02 | ||
| Securities not in CCASS | 304,555 | 0 | 0.08 | -0.02 | |||
| Issued securities | 388,369,123 | 64,720,000 | 100.00 | 20.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 1,272,000 |
| Turnover | 2,982,120 |
| Average price | 2.344 |
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