ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 10,424,000 | 414,000 | 2.68 | 0.11 | 2017-10-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 144,365,123 | 170,000 | 37.17 | 0.04 | 2017-10-30 |
| 3 | B01374 | PO LEE SECURITIES LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2017-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | 56,000 | 0.71 | 0.01 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 2,660,000 | 44,000 | 0.68 | 0.01 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 36,000 | 0.25 | 0.01 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 242,000 | 28,000 | 0.06 | 0.01 | 2017-10-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | 28,000 | 0.17 | 0.01 | 2017-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 16,000 | 0.32 | 0.00 | 2017-10-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 964,000 | 16,000 | 0.25 | 0.00 | 2017-10-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,001 | 14,000 | 0.07 | 0.00 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 6,000 | 0.85 | 0.00 | 2017-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -4,000 | 0.09 | -0.00 | 2017-10-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | -4,000 | 0.64 | -0.00 | 2017-10-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2017-10-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-10-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | -24,000 | 0.22 | -0.01 | 2017-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,175,373 | -38,000 | 1.85 | -0.01 | 2017-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 578,000 | -54,000 | 0.15 | -0.01 | 2017-10-30 |
| 33 | B01610 | KGI ASIA LTD | 13,296,000 | -60,000 | 3.42 | -0.02 | 2017-10-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,154,000 | -120,000 | 1.07 | -0.03 | 2017-10-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,024,000 | -126,000 | 0.78 | -0.03 | 2017-10-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,222,000 | -144,000 | 1.60 | -0.04 | 2017-10-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -290,000 | 0.29 | -0.07 | 2017-10-30 |
| 37 | Total changed named holdings | 208,570,497 | 0 | 53.70 | 0.00 | ||
| 66 | Unchanged named holdings | 179,424,071 | 0 | 46.20 | 0.00 | ||
| 103 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2017-10-26 |
| Volume | 1,256,000 |
| Turnover | 3,520,620 |
| Average price | 2.803 |
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