ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01538 | MORTON SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,000 | 192,000 | 0.39 | 0.05 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,895,373 | 192,000 | 1.78 | 0.05 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,000 | 34,000 | 2.39 | 0.01 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 14,000 | 0.05 | 0.00 | 2017-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 2,000 | 0.36 | 0.00 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | -2,000 | 0.65 | -0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 2,670,000 | -8,000 | 0.69 | -0.00 | 2017-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -12,000 | 0.09 | -0.00 | 2017-10-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-10-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -20,000 | 0.06 | -0.01 | 2017-10-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-10-18 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2017-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,390,000 | -44,000 | 1.65 | -0.01 | 2017-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,000 | -52,000 | 0.88 | -0.01 | 2017-10-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 125,468,000 | -54,000 | 32.31 | -0.01 | 2017-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -98,000 | 0.00 | -0.03 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,000 | -250,000 | 0.02 | -0.06 | 2017-10-18 |
| 20 | Total changed named holdings | 160,833,373 | 0 | 41.41 | 0.00 | ||
| 86 | Unchanged named holdings | 227,161,195 | 0 | 58.49 | 0.00 | ||
| 106 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2017-10-16 |
| Volume | 844,000 |
| Turnover | 2,009,860 |
| Average price | 2.381 |
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