ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,764,000 | 820,000 | 1.43 | 0.20 | 2018-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,852,000 | 90,000 | 0.95 | 0.02 | 2018-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 72,000 | 0.03 | 0.02 | 2018-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,001 | 60,000 | 0.16 | 0.01 | 2018-08-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2018-08-17 |
| 6 | B01610 | KGI ASIA LTD | 12,528,000 | 38,000 | 3.10 | 0.01 | 2018-08-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 36,000 | 0.03 | 0.01 | 2018-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 446,000 | 24,000 | 0.11 | 0.01 | 2018-08-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 22,000 | 0.13 | 0.01 | 2018-08-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 20,000 | 0.06 | 0.00 | 2018-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2018-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 8,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,064,000 | 2,000 | 1.01 | 0.00 | 2018-08-17 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2018-08-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,706,000 | -4,000 | 0.67 | -0.00 | 2018-08-17 |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -8,000 | -0.00 | 2018-08-17 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-08-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2018-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2018-08-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,000 | -18,000 | 0.90 | -0.00 | 2018-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 356,000 | -20,000 | 0.09 | -0.00 | 2018-08-17 |
| 27 | C00010 | CITIBANK N.A. | 2,636,000 | -20,000 | 0.65 | -0.00 | 2018-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,723,373 | -20,000 | 1.91 | -0.00 | 2018-08-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,512,000 | -26,000 | 4.58 | -0.01 | 2018-08-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -26,000 | 0.01 | -0.01 | 2018-08-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2018-08-17 |
| 32 | B02051 | GRAND VIEW SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2018-08-17 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2018-08-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -66,000 | 0.28 | -0.02 | 2018-08-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 192,479,123 | -228,000 | 47.60 | -0.06 | 2018-08-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -638,000 | 0.12 | -0.16 | 2018-08-17 |
| 36 | Total changed named holdings | 258,600,497 | 0 | 63.95 | 0.00 | ||
| 78 | Unchanged named holdings | 129,460,071 | 0 | 32.02 | 0.00 | ||
| 114 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2018-08-15 |
| Volume | 2,236,000 |
| Turnover | 3,548,640 |
| Average price | 1.587 |
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