ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,662,000 | 54,662,000 | 13.52 | 13.52 | 2018-09-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 16,028,000 | 16,010,000 | 3.96 | 3.96 | 2018-09-27 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,201,119 | 3,200,000 | 0.79 | 0.79 | 2018-09-27 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 950,000 | 950,000 | 0.23 | 0.23 | 2018-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,000 | 576,000 | 4.72 | 0.14 | 2018-09-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,442,000 | 324,000 | 1.10 | 0.08 | 2018-09-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 606,000 | 322,000 | 0.15 | 0.08 | 2018-09-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 316,000 | 0.37 | 0.08 | 2018-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 294,000 | 0.10 | 0.07 | 2018-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,715,373 | 274,000 | 1.91 | 0.07 | 2018-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 378,000 | 240,000 | 0.09 | 0.06 | 2018-09-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 224,000 | 0.08 | 0.06 | 2018-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 214,000 | 0.08 | 0.05 | 2018-09-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,052,000 | 206,000 | 1.00 | 0.05 | 2018-09-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 514,000 | 200,000 | 0.13 | 0.05 | 2018-09-27 |
| 16 | B02110 | RED EAGLE SECURITIES LTD | 190,000 | 190,000 | 0.05 | 0.05 | 2018-09-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 166,000 | 0.93 | 0.04 | 2018-09-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 140,000 | 0.16 | 0.03 | 2018-09-27 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,620,000 | 130,000 | 3.12 | 0.03 | 2018-09-27 |
| 20 | B01610 | KGI ASIA LTD | 12,726,000 | 104,000 | 3.15 | 0.03 | 2018-09-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,199 | 100,000 | 0.02 | 0.02 | 2018-09-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,704,000 | 100,000 | 1.66 | 0.02 | 2018-09-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,302,000 | 70,000 | 1.31 | 0.02 | 2018-09-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 60,000 | 0.04 | 0.01 | 2018-09-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,000 | 54,000 | 0.31 | 0.01 | 2018-09-27 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-09-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | 44,000 | 0.01 | 0.01 | 2018-09-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 32,000 | 0.03 | 0.01 | 2018-09-27 |
| 29 | C00010 | CITIBANK N.A. | 2,214,000 | 22,000 | 0.55 | 0.01 | 2018-09-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 20,000 | 0.18 | 0.00 | 2018-09-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2018-09-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2018-09-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,001 | 18,000 | 0.15 | 0.00 | 2018-09-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,720,000 | 14,000 | 0.67 | 0.00 | 2018-09-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2018-09-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-27 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-09-27 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2018-09-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,748,000 | 4,000 | 0.93 | 0.00 | 2018-09-27 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-27 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-27 |
| 46 | B01450 | DL BROKERAGE LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2018-09-27 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2018-09-27 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-27 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-09-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -20,000 | 0.03 | -0.00 | 2018-09-27 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 113,235,123 | -79,432,000 | 28.00 | -19.64 | 2018-09-27 |
| 51 | Total changed named holdings | 281,765,815 | 0 | 69.68 | 0.00 | ||
| 68 | Unchanged named holdings | 106,294,753 | 0 | 26.29 | 0.00 | ||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 87,542,000 |
| Turnover | 71,000,760 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy