ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 74,620,000 | 27,620,000 | 19.21 | 7.11 | 2017-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 142,000 | 0.07 | 0.04 | 2017-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 446,000 | 120,000 | 0.11 | 0.03 | 2017-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,000 | 90,000 | 0.66 | 0.02 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 82,000 | 0.03 | 0.02 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,000 | 72,000 | 2.50 | 0.02 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,000 | 40,000 | 1.64 | 0.01 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,000 | 38,000 | 0.64 | 0.01 | 2017-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 20,000 | 0.10 | 0.01 | 2017-10-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 20,000 | 0.05 | 0.01 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 20,000 | 0.24 | 0.01 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 16,000 | 0.37 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 2,666,000 | 16,000 | 0.69 | 0.00 | 2017-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,351,373 | 4,000 | 1.89 | 0.00 | 2017-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -12,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | -30,000 | 0.84 | -0.01 | 2017-10-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,262,000 | -508,000 | 0.84 | -0.13 | 2017-10-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 72,520,000 | -27,748,000 | 18.67 | -7.14 | 2017-10-24 |
| 25 | Total changed named holdings | 189,253,373 | 0 | 48.73 | 0.00 | ||
| 77 | Unchanged named holdings | 198,741,195 | 0 | 51.17 | 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 | 2017-10-20 |
| Volume | 28,560,000 |
| Turnover | 74,268,580 |
| Average price | 2.600 |
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