ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 47,000,000 | 25,000,000 | 12.10 | 6.44 | 2017-10-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | 440,000 | 0.64 | 0.11 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,636,000 | 246,000 | 2.48 | 0.06 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,347,373 | 200,000 | 1.89 | 0.05 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 642,000 | 60,000 | 0.17 | 0.02 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,000 | 38,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 20,000 | 0.32 | 0.01 | 2017-10-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2017-10-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 8,000 | 0.37 | 0.00 | 2017-10-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 360,000 | 6,000 | 0.09 | 0.00 | 2017-10-23 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -4,000 | 0.24 | -0.00 | 2017-10-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 948,000 | -4,000 | 0.24 | -0.00 | 2017-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -6,000 | 0.05 | -0.00 | 2017-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-10-23 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 18 | C00010 | CITIBANK N.A. | 2,650,000 | -18,000 | 0.68 | -0.00 | 2017-10-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -18,000 | 0.04 | -0.00 | 2017-10-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -28,000 | 1.63 | -0.01 | 2017-10-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -30,000 | 0.10 | -0.01 | 2017-10-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -40,000 | 0.85 | -0.01 | 2017-10-23 |
| 23 | B01610 | KGI ASIA LTD | 13,298,000 | -40,000 | 3.42 | -0.01 | 2017-10-23 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-10-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -66,000 | 0.01 | -0.02 | 2017-10-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,770,000 | -508,000 | 0.97 | -0.13 | 2017-10-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 100,268,000 | -25,200,000 | 25.82 | -6.49 | 2017-10-23 |
| 27 | Total changed named holdings | 202,693,373 | 0 | 52.19 | 0.00 | ||
| 75 | Unchanged named holdings | 185,301,195 | 0 | 47.71 | 0.00 | ||
| 102 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2017-10-19 |
| Volume | 26,302,000 |
| Turnover | 70,739,380 |
| Average price | 2.690 |
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