ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,000 | 216,000 | 0.87 | 0.05 | 2018-08-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,001 | 156,000 | 0.08 | 0.04 | 2018-08-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 134,000 | 0.06 | 0.03 | 2018-08-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 124,000 | 0.04 | 0.03 | 2018-08-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 114,000 | 0.27 | 0.03 | 2018-08-10 |
| 6 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,353,373 | 98,000 | 1.82 | 0.02 | 2018-08-10 |
| 8 | C00010 | CITIBANK N.A. | 3,064,000 | 92,000 | 0.76 | 0.02 | 2018-08-10 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,044,000 | 70,000 | 1.00 | 0.02 | 2018-08-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 422,000 | 56,000 | 0.10 | 0.01 | 2018-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 54,000 | 0.27 | 0.01 | 2018-08-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 34,000 | 0.02 | 0.01 | 2018-08-10 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-08-10 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 422,000 | 16,000 | 0.10 | 0.00 | 2018-08-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,704,000 | 6,000 | 0.67 | 0.00 | 2018-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2018-08-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 27 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 33 | B01610 | KGI ASIA LTD | 12,422,000 | -18,000 | 3.07 | -0.00 | 2018-08-10 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2018-08-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 4,116,000 | -20,000 | 1.02 | -0.00 | 2018-08-10 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -50,000 | 0.01 | -0.01 | 2018-08-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | -198,000 | 1.04 | -0.05 | 2018-08-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,496,000 | -324,000 | 4.57 | -0.08 | 2018-08-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,010,000 | -884,000 | 1.49 | -0.22 | 2018-08-10 |
| 39 | Total changed named holdings | 70,235,374 | 0 | 17.37 | 0.00 | ||
| 77 | Unchanged named holdings | 317,825,194 | 0 | 78.60 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 3,136,000 |
| Turnover | 5,675,080 |
| Average price | 1.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy