ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,752,000 | 484,000 | 2.25 | 0.12 | 2017-10-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 162,000 | 0.09 | 0.04 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 2,564,000 | 70,000 | 0.66 | 0.02 | 2017-10-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 30,000 | 0.06 | 0.01 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 28,000 | 0.03 | 0.01 | 2017-10-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | 20,000 | 0.31 | 0.01 | 2017-10-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 20,000 | 0.54 | 0.01 | 2017-10-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.04 | -0.00 | 2017-10-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,001 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,781,373 | -12,000 | 1.75 | -0.00 | 2017-10-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,458,000 | -22,000 | 0.63 | -0.01 | 2017-10-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -46,000 | 0.22 | -0.01 | 2017-10-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,502,000 | -48,000 | 1.67 | -0.01 | 2017-10-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | -62,000 | 0.90 | -0.02 | 2017-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,000 | -102,000 | 0.37 | -0.03 | 2017-10-12 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 66,000 | -200,000 | 0.02 | -0.05 | 2017-10-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 528,000 | -272,000 | 0.14 | -0.07 | 2017-10-12 |
| 25 | Total changed named holdings | 38,187,374 | 0 | 9.83 | 0.00 | ||
| 83 | Unchanged named holdings | 349,807,194 | 0 | 90.07 | 0.00 | ||
| 108 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2017-10-10 |
| Volume | 992,000 |
| Turnover | 2,325,860 |
| Average price | 2.345 |
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