ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01294 | CS WEALTH SECURITIES LTD | 22,000,000 | 22,000,000 | 5.66 | 5.66 | 2017-10-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 112,195,123 | 8,000,000 | 28.89 | 2.06 | 2017-10-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 302,000 | 0.32 | 0.08 | 2017-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 338,000 | 252,000 | 0.09 | 0.06 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,378,000 | 230,000 | 1.90 | 0.06 | 2017-10-03 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 266,000 | 200,000 | 0.07 | 0.05 | 2017-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 192,000 | 0.33 | 0.05 | 2017-10-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,000 | 80,000 | 1.67 | 0.02 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,733,373 | 56,000 | 1.73 | 0.01 | 2017-10-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 650,000 | 50,000 | 0.17 | 0.01 | 2017-10-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | 36,000 | 0.07 | 0.01 | 2017-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 32,000 | 0.30 | 0.01 | 2017-10-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | 24,000 | 0.26 | 0.01 | 2017-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 288,000 | 20,000 | 0.07 | 0.01 | 2017-10-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 16,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | C00010 | CITIBANK N.A. | 2,596,000 | 16,000 | 0.67 | 0.00 | 2017-10-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 16,000 | 0.04 | 0.00 | 2017-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 6,000 | 0.20 | 0.00 | 2017-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 994,000 | 6,000 | 0.26 | 0.00 | 2017-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 10,990,000 | -6,000 | 2.83 | -0.00 | 2017-10-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-10-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-10-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,000 | -26,000 | 0.57 | -0.01 | 2017-10-03 |
| 31 | B01267 | WINFULL SECURITIES LTD | 102,000 | -30,000 | 0.03 | -0.01 | 2017-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2017-10-03 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -150,000 | 0.04 | -0.04 | 2017-10-03 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 158,878,000 | -31,296,000 | 40.91 | -8.06 | 2017-10-03 |
| 34 | Total changed named holdings | 338,536,496 | 0 | 87.17 | 0.00 | ||
| 77 | Unchanged named holdings | 49,458,072 | 0 | 12.73 | 0.00 | ||
| 111 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 32,028,000 |
| Turnover | 70,571,700 |
| Average price | 2.203 |
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