ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,662,000 | 16,000,000 | 17.47 | 3.96 | 2018-09-28 |
| 2 | B01610 | KGI ASIA LTD | 13,148,000 | 422,000 | 3.25 | 0.10 | 2018-09-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,254,000 | 364,000 | 0.56 | 0.09 | 2018-09-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,444,000 | 350,000 | 1.10 | 0.09 | 2018-09-28 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,802,000 | 182,000 | 3.17 | 0.05 | 2018-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | 170,000 | 0.98 | 0.04 | 2018-09-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 112,000 | 0.05 | 0.03 | 2018-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,844,000 | 96,000 | 0.95 | 0.02 | 2018-09-28 |
| 9 | B01609 | WILBY SECURITIES LTD | 380,000 | 80,000 | 0.09 | 0.02 | 2018-09-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2018-09-28 |
| 11 | C00010 | CITIBANK N.A. | 2,276,000 | 62,000 | 0.56 | 0.02 | 2018-09-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-09-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,166,000 | 52,000 | 0.29 | 0.01 | 2018-09-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 40,000 | 0.05 | 0.01 | 2018-09-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-09-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 38,000 | 0.04 | 0.01 | 2018-09-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | 36,000 | 0.08 | 0.01 | 2018-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | 36,000 | 0.69 | 0.01 | 2018-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2018-09-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,001 | 30,000 | 0.16 | 0.01 | 2018-09-28 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 22,000 | 0.17 | 0.01 | 2018-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2018-09-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2018-09-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2018-09-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2018-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 10,000 | 0.40 | 0.00 | 2018-09-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2018-09-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-09-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2018-09-28 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-09-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2018-09-28 |
| 35 | B01450 | DL BROKERAGE LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2018-09-28 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-09-28 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-09-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,000 | -6,000 | 1.00 | -0.00 | 2018-09-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2018-09-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -10,000 | 0.18 | -0.00 | 2018-09-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,018,000 | -10,000 | 3.96 | -0.00 | 2018-09-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2018-09-28 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,706,000 | -14,000 | 0.67 | -0.00 | 2018-09-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-28 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -44,000 | 0.00 | -0.01 | 2018-09-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-09-28 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,654,000 | -50,000 | 1.65 | -0.01 | 2018-09-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,048,000 | -54,000 | 4.71 | -0.01 | 2018-09-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -56,000 | 0.01 | -0.01 | 2018-09-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -60,000 | 0.08 | -0.01 | 2018-09-28 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -66,000 | 0.01 | -0.02 | 2018-09-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,370,000 | -72,000 | 1.08 | -0.02 | 2018-09-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,214,000 | -88,000 | 1.29 | -0.02 | 2018-09-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 12,199 | -88,000 | 0.00 | -0.02 | 2018-09-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -94,000 | 0.35 | -0.02 | 2018-09-28 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | -100,000 | 0.10 | -0.02 | 2018-09-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 228,000 | -150,000 | 0.06 | -0.04 | 2018-09-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -174,000 | 0.04 | -0.04 | 2018-09-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -184,000 | 0.04 | -0.05 | 2018-09-28 |
| 60 | B02110 | RED EAGLE SECURITIES LTD | 0 | -190,000 | -0.05 | 2018-09-28 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 350,000 | -256,000 | 0.09 | -0.06 | 2018-09-28 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | -622,000 | 0.08 | -0.15 | 2018-09-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 2,001,119 | -1,200,000 | 0.49 | -0.30 | 2018-09-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 98,451,123 | -14,784,000 | 24.35 | -3.66 | 2018-09-28 |
| 64 | Total changed named holdings | 285,226,442 | 0 | 70.54 | 0.00 | ||
| 54 | Unchanged named holdings | 102,834,126 | 0 | 25.43 | 0.00 | ||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2018-09-26 |
| Volume | 24,664,000 |
| Turnover | 20,944,080 |
| Average price | 0.849 |
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