ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 510,000 | 0.53 | 0.13 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,147,373 | 98,000 | 1.84 | 0.03 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 96,000 | 0.03 | 0.02 | 2017-10-20 |
| 4 | B01609 | WILBY SECURITIES LTD | 120,000 | 56,000 | 0.03 | 0.01 | 2017-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 54,000 | 0.24 | 0.01 | 2017-10-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 326,000 | 38,000 | 0.08 | 0.01 | 2017-10-20 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-10-20 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 18,000 | 0.36 | 0.00 | 2017-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,001 | 18,000 | 0.07 | 0.00 | 2017-10-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | C00093 | BNP PARIBAS | 200,000 | 8,000 | 0.05 | 0.00 | 2017-10-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 952,000 | 4,000 | 0.25 | 0.00 | 2017-10-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 354,000 | 2,000 | 0.09 | 0.00 | 2017-10-20 |
| 17 | C00010 | CITIBANK N.A. | 2,668,000 | -2,000 | 0.69 | -0.00 | 2017-10-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2017-10-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,390,000 | -6,000 | 2.42 | -0.00 | 2017-10-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -10,000 | 0.05 | -0.00 | 2017-10-20 |
| 25 | B01610 | KGI ASIA LTD | 13,338,000 | -10,000 | 3.43 | -0.00 | 2017-10-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -14,000 | 0.86 | -0.00 | 2017-10-20 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2017-10-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -16,000 | 0.11 | -0.00 | 2017-10-20 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -16,000 | 0.02 | -0.00 | 2017-10-20 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-20 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -30,000 | 0.05 | -0.01 | 2017-10-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -30,000 | 0.00 | -0.01 | 2017-10-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,358,000 | -32,000 | 1.64 | -0.01 | 2017-10-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -38,000 | 0.05 | -0.01 | 2017-10-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -42,000 | 0.63 | -0.01 | 2017-10-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -60,000 | 0.52 | -0.02 | 2017-10-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 582,000 | -76,000 | 0.15 | -0.02 | 2017-10-20 |
| 39 | B01275 | SANFULL SECURITIES LTD | 4,274,000 | -118,000 | 1.10 | -0.03 | 2017-10-20 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,278,000 | -406,000 | 1.10 | -0.10 | 2017-10-20 |
| 40 | Total changed named holdings | 64,023,374 | 0 | 16.49 | 0.00 | ||
| 66 | Unchanged named holdings | 323,971,194 | 0 | 83.42 | 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 | 2017-10-18 |
| Volume | 1,722,000 |
| Turnover | 4,669,200 |
| Average price | 2.711 |
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