ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 324,000 | 0.35 | 0.08 | 2018-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,754,000 | 258,000 | 4.64 | 0.06 | 2018-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 190,000 | 0.05 | 0.05 | 2018-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,373 | 180,000 | 1.86 | 0.04 | 2018-08-13 |
| 5 | B01610 | KGI ASIA LTD | 12,562,000 | 140,000 | 3.11 | 0.03 | 2018-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | 130,000 | 0.90 | 0.03 | 2018-08-13 |
| 7 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | 60,000 | 0.88 | 0.01 | 2018-08-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 160,000 | 52,000 | 0.04 | 0.01 | 2018-08-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | 50,000 | 0.07 | 0.01 | 2018-08-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2018-08-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 12,884,000 | 50,000 | 3.19 | 0.01 | 2018-08-13 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,001 | 44,000 | 0.09 | 0.01 | 2018-08-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 40,000 | 0.03 | 0.01 | 2018-08-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 32,000 | 0.02 | 0.01 | 2018-08-13 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 450,000 | 28,000 | 0.11 | 0.01 | 2018-08-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 26,000 | 0.02 | 0.01 | 2018-08-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2018-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 22,000 | 0.90 | 0.01 | 2018-08-13 |
| 23 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,199 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 14,000 | 0.27 | 0.00 | 2018-08-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,389,611 | 10,000 | 0.34 | 0.00 | 2018-08-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 10,000 | 0.68 | 0.00 | 2018-08-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 968,000 | 10,000 | 0.24 | 0.00 | 2018-08-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 10,000 | 0.21 | 0.00 | 2018-08-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,710,000 | 6,000 | 0.67 | 0.00 | 2018-08-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,000 | 4,000 | 1.63 | 0.00 | 2018-08-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,000 | 2,000 | 1.00 | 0.00 | 2018-08-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 45 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 50 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 51 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-08-13 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.01 | 2018-08-13 | |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -26,000 | 0.00 | -0.01 | 2018-08-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -30,000 | 0.05 | -0.01 | 2018-08-13 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,086,000 | -30,000 | 1.01 | -0.01 | 2018-08-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2018-08-13 |
| 60 | B01964 | HALCYON SECURITIES LTD | 4,878,000 | -60,000 | 1.21 | -0.01 | 2018-08-13 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,000 | -66,000 | 1.03 | -0.02 | 2018-08-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2018-08-13 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -180,000 | -0.04 | 2018-08-13 | |
| 64 | C00010 | CITIBANK N.A. | 2,562,000 | -502,000 | 0.63 | -0.12 | 2018-08-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 5,010,000 | -1,000,000 | 1.24 | -0.25 | 2018-08-13 |
| 65 | Total changed named holdings | 107,829,384 | 0 | 26.67 | 0.00 | ||
| 50 | Unchanged named holdings | 280,231,184 | 0 | 69.30 | 0.00 | ||
| 115 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2018-08-09 |
| Volume | 3,654,000 |
| Turnover | 6,587,340 |
| Average price | 1.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy