ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B02110 | RED EAGLE SECURITIES LTD | 202,000 | 202,000 | 0.05 | 0.05 | 2018-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,664,000 | 152,000 | 4.62 | 0.04 | 2018-08-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 144,000 | 0.31 | 0.04 | 2018-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,966,000 | 114,000 | 0.98 | 0.03 | 2018-08-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 104,000 | 0.05 | 0.03 | 2018-08-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 118,000 | 100,000 | 0.03 | 0.02 | 2018-08-20 |
| 7 | B01340 | LEHIN SECURITIES LTD | 101,119 | 100,000 | 0.03 | 0.02 | 2018-08-20 |
| 8 | B01173 | RIFA SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2018-08-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 192,541,123 | 62,000 | 47.62 | 0.02 | 2018-08-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 62,000 | 0.04 | 0.02 | 2018-08-20 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2018-08-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 40,000 | 0.02 | 0.01 | 2018-08-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | 34,000 | 0.91 | 0.01 | 2018-08-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,757,373 | 34,000 | 1.92 | 0.01 | 2018-08-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | 32,000 | 1.01 | 0.01 | 2018-08-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 138,000 | 30,000 | 0.03 | 0.01 | 2018-08-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 26,000 | 0.12 | 0.01 | 2018-08-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,433,611 | 20,000 | 0.35 | 0.00 | 2018-08-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 20,000 | 0.07 | 0.00 | 2018-08-20 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 18,000 | 0.08 | 0.00 | 2018-08-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2018-08-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-20 |
| 24 | B01567 | PRIME SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2018-08-20 |
| 26 | C00010 | CITIBANK N.A. | 2,646,000 | 10,000 | 0.65 | 0.00 | 2018-08-20 |
| 27 | B01610 | KGI ASIA LTD | 12,538,000 | 10,000 | 3.10 | 0.00 | 2018-08-20 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-20 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2018-08-20 |
| 30 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,614,000 | 10,000 | 1.64 | 0.00 | 2018-08-20 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | 8,000 | 0.68 | 0.00 | 2018-08-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2018-08-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-08-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2018-08-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-20 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-08-20 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-08-20 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-08-20 |
| 41 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2018-08-20 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-20 | |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-08-20 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2018-08-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 320,000 | -36,000 | 0.08 | -0.01 | 2018-08-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -36,000 | 0.04 | -0.01 | 2018-08-20 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2018-08-20 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2018-08-20 |
| 50 | B01184 | QUAM SECURITIES LTD | 386,000 | -60,000 | 0.10 | -0.01 | 2018-08-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,001 | -92,000 | 0.14 | -0.02 | 2018-08-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,286,000 | -478,000 | 1.31 | -0.12 | 2018-08-20 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 12,114,000 | -720,000 | 3.00 | -0.18 | 2018-08-20 |
| 53 | Total changed named holdings | 279,693,227 | 0 | 69.17 | 0.00 | ||
| 63 | Unchanged named holdings | 108,367,341 | 0 | 26.80 | 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 | 2018-08-16 |
| Volume | 3,646,000 |
| Turnover | 5,481,960 |
| Average price | 1.504 |
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