ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01338 | EMPEROR SECURITIES LTD | 104,195,123 | 9,996,000 | 26.83 | 2.57 | 2017-09-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | 220,000 | 0.55 | 0.06 | 2017-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,000 | 192,000 | 1.84 | 0.05 | 2017-09-29 |
| 4 | B01374 | PO LEE SECURITIES LTD | 156,000 | 156,000 | 0.04 | 0.04 | 2017-09-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 80,000 | 0.29 | 0.02 | 2017-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,677,373 | 60,000 | 1.72 | 0.02 | 2017-09-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-09-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | 36,000 | 0.93 | 0.01 | 2017-09-29 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2017-09-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 268,000 | 20,000 | 0.07 | 0.01 | 2017-09-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 20,000 | 0.05 | 0.01 | 2017-09-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 10,000 | 0.20 | 0.00 | 2017-09-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,466,000 | 6,000 | 0.63 | 0.00 | 2017-09-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 0 | -12,000 | -0.00 | 2017-09-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -16,000 | 0.01 | -0.00 | 2017-09-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -82,000 | 0.01 | -0.02 | 2017-09-29 |
| 21 | B01610 | KGI ASIA LTD | 13,394,000 | -84,000 | 3.45 | -0.02 | 2017-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 988,000 | -90,000 | 0.25 | -0.02 | 2017-09-29 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | -202,000 | 0.08 | -0.05 | 2017-09-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 190,174,000 | -10,392,000 | 48.97 | -2.68 | 2017-09-29 |
| 24 | Total changed named holdings | 333,906,496 | 0 | 85.98 | 0.00 | ||
| 85 | Unchanged named holdings | 54,088,072 | 0 | 13.93 | 0.00 | ||
| 109 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 388,064,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.08 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 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 | 2017-09-27 |
| Volume | 11,048,000 |
| Turnover | 24,393,980 |
| Average price | 2.208 |
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