ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,373 | 90,000 | 1.87 | 0.02 | 2017-10-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 144,429,123 | 64,000 | 37.19 | 0.02 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 2,700,000 | 40,000 | 0.70 | 0.01 | 2017-10-31 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | 4,000 | 0.64 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,426,000 | 2,000 | 2.68 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | 2,000 | 1.60 | 0.00 | 2017-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,001 | -8,000 | 0.07 | -0.00 | 2017-10-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,014,000 | -10,000 | 0.78 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 568,000 | -10,000 | 0.15 | -0.00 | 2017-10-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -12,000 | 0.06 | -0.00 | 2017-10-31 |
| 15 | B01184 | QUAM SECURITIES LTD | 950,000 | -14,000 | 0.24 | -0.00 | 2017-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | -20,000 | 0.24 | -0.01 | 2017-10-31 |
| 17 | B01610 | KGI ASIA LTD | 13,258,000 | -38,000 | 3.41 | -0.01 | 2017-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -56,000 | 0.28 | -0.01 | 2017-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -58,000 | 0.02 | -0.01 | 2017-10-31 |
| 19 | Total changed named holdings | 194,230,497 | 0 | 50.01 | 0.00 | ||
| 84 | Unchanged named holdings | 193,764,071 | 0 | 49.89 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 272,000 |
| Turnover | 744,100 |
| Average price | 2.736 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy