ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 164,000 | 0.08 | 0.04 | 2018-08-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,248,000 | 134,000 | 1.05 | 0.03 | 2018-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,001 | 116,000 | 0.17 | 0.03 | 2018-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,000 | 84,000 | 4.64 | 0.02 | 2018-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,336,000 | 50,000 | 1.32 | 0.01 | 2018-08-21 |
| 6 | B01609 | WILBY SECURITIES LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2018-08-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,748,000 | 42,000 | 0.68 | 0.01 | 2018-08-21 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2018-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,000 | 32,000 | 1.02 | 0.01 | 2018-08-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2018-08-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 30,000 | 0.03 | 0.01 | 2018-08-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 26,000 | 0.02 | 0.01 | 2018-08-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-21 |
| 14 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2018-08-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2018-08-21 |
| 19 | C00010 | CITIBANK N.A. | 2,650,000 | 4,000 | 0.66 | 0.00 | 2018-08-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 192,545,123 | 4,000 | 47.62 | 0.00 | 2018-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,000 | 4,000 | 0.91 | 0.00 | 2018-08-21 |
| 23 | B01450 | DL BROKERAGE LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2018-08-21 |
| 26 | B01567 | PRIME SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-08-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -10,000 | 0.68 | -0.00 | 2018-08-21 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-08-21 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-21 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,000 | -10,000 | 1.63 | -0.00 | 2018-08-21 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-21 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2018-08-21 |
| 33 | B01610 | KGI ASIA LTD | 12,522,000 | -16,000 | 3.10 | -0.00 | 2018-08-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2018-08-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -20,000 | 0.31 | -0.00 | 2018-08-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -20,000 | 0.01 | -0.00 | 2018-08-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 366,000 | -20,000 | 0.09 | -0.00 | 2018-08-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,942,000 | -24,000 | 0.97 | -0.01 | 2018-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -28,000 | 0.04 | -0.01 | 2018-08-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -38,000 | 0.07 | -0.01 | 2018-08-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-08-21 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2018-08-21 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 274,000 | -46,000 | 0.07 | -0.01 | 2018-08-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -50,000 | 0.02 | -0.01 | 2018-08-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,697,373 | -60,000 | 1.90 | -0.01 | 2018-08-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -68,000 | 0.02 | -0.02 | 2018-08-21 |
| 47 | B01173 | RIFA SECURITIES LTD | 0 | -76,000 | -0.02 | 2018-08-21 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.02 | 2018-08-21 |
| 49 | B02110 | RED EAGLE SECURITIES LTD | 0 | -202,000 | -0.05 | 2018-08-21 | |
| 49 | Total changed named holdings | 272,296,497 | 0 | 67.34 | 0.00 | ||
| 65 | Unchanged named holdings | 115,764,071 | 0 | 28.63 | 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 | 2018-08-17 |
| Volume | 2,048,000 |
| Turnover | 2,421,440 |
| Average price | 1.182 |
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