ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01184 | QUAM SECURITIES LTD | 546,000 | 180,000 | 0.14 | 0.04 | 2018-08-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 906,000 | 100,000 | 0.22 | 0.02 | 2018-08-23 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,420,000 | 68,000 | 3.07 | 0.02 | 2018-08-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-08-23 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2018-08-23 |
| 6 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,453,611 | 20,000 | 0.36 | 0.00 | 2018-08-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-08-23 |
| 9 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,001 | 14,000 | 0.16 | 0.00 | 2018-08-23 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,690,000 | 8,000 | 4.62 | 0.00 | 2018-08-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 192,583,123 | 8,000 | 47.63 | 0.00 | 2018-08-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-08-23 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 16 | C00010 | CITIBANK N.A. | 2,642,000 | -4,000 | 0.65 | -0.00 | 2018-08-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,932,000 | -10,000 | 0.97 | -0.00 | 2018-08-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | -12,000 | 0.07 | -0.00 | 2018-08-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-08-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2018-08-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | -20,000 | 0.24 | -0.00 | 2018-08-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2018-08-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -24,000 | 0.03 | -0.01 | 2018-08-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2018-08-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -28,000 | 0.29 | -0.01 | 2018-08-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,294,000 | -30,000 | 1.31 | -0.01 | 2018-08-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -32,000 | 0.02 | -0.01 | 2018-08-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | -34,000 | 0.90 | -0.01 | 2018-08-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,597,373 | -60,000 | 1.88 | -0.01 | 2018-08-23 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 18,000 | -82,000 | 0.00 | -0.02 | 2018-08-23 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 11,984,000 | -130,000 | 2.96 | -0.03 | 2018-08-23 |
| 31 | Total changed named holdings | 265,386,108 | 0 | 65.63 | 0.00 | ||
| 81 | Unchanged named holdings | 122,674,460 | 0 | 30.34 | 0.00 | ||
| 112 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2018-08-21 |
| Volume | 1,040,000 |
| Turnover | 1,529,860 |
| Average price | 1.471 |
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