ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 144,195,123 | 32,000,000 | 37.13 | 8.24 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,804,000 | 426,000 | 2.01 | 0.11 | 2017-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,000 | 360,000 | 0.43 | 0.09 | 2017-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 310,000 | 0.38 | 0.08 | 2017-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | 214,000 | 0.10 | 0.06 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 162,000 | 0.24 | 0.04 | 2017-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,590,000 | 120,000 | 1.70 | 0.03 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 80,000 | 0.02 | 0.02 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 80,000 | 0.95 | 0.02 | 2017-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2017-10-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 332,000 | 44,000 | 0.09 | 0.01 | 2017-10-04 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,000 | 36,000 | 0.64 | 0.01 | 2017-10-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2017-10-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 26,000 | 0.01 | 0.01 | 2017-10-04 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 20,000 | 0.05 | 0.01 | 2017-10-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 12,000 | 0.04 | 0.00 | 2017-10-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 658,000 | 8,000 | 0.17 | 0.00 | 2017-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 8,000 | 0.58 | 0.00 | 2017-10-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01267 | WINFULL SECURITIES LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | -16,000 | 0.04 | -0.00 | 2017-10-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | -20,000 | 0.55 | -0.01 | 2017-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -22,000 | 0.31 | -0.01 | 2017-10-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | -38,000 | 0.06 | -0.01 | 2017-10-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2017-10-04 |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -96,000 | -0.02 | 2017-10-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 704,000 | -290,000 | 0.18 | -0.07 | 2017-10-04 |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -338,000 | -0.09 | 2017-10-04 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 125,652,000 | -33,226,000 | 32.35 | -8.56 | 2017-10-04 |
| 35 | Total changed named holdings | 303,571,124 | 0 | 78.17 | 0.00 | ||
| 76 | Unchanged named holdings | 84,423,444 | 0 | 21.74 | 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 | 2017-09-29 |
| Volume | 34,524,000 |
| Turnover | 78,085,420 |
| Average price | 2.262 |
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