ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 540,000 | 0.48 | 0.13 | 2018-10-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,508,000 | 212,000 | 1.36 | 0.05 | 2018-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,862,000 | 200,000 | 4.66 | 0.05 | 2018-10-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,594,000 | 150,000 | 1.14 | 0.04 | 2018-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,889,373 | 104,000 | 1.95 | 0.03 | 2018-10-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 100,000 | 0.25 | 0.02 | 2018-10-03 |
| 7 | B01768 | WINTONE SECURITIES LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2018-10-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,218,000 | 76,000 | 0.30 | 0.02 | 2018-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,605,611 | 60,000 | 0.40 | 0.01 | 2018-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-10-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,332,000 | 50,000 | 0.58 | 0.01 | 2018-10-03 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 46,000 | 0.18 | 0.01 | 2018-10-03 |
| 14 | C00010 | CITIBANK N.A. | 2,386,000 | 40,000 | 0.59 | 0.01 | 2018-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2018-10-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-10-03 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2018-10-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 36,000 | 0.03 | 0.01 | 2018-10-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2018-10-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 340,000 | 28,000 | 0.08 | 0.01 | 2018-10-03 |
| 21 | B01457 | MARS SECURITIES CO LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2018-10-03 |
| 22 | B01964 | HALCYON SECURITIES LTD | 4,888,000 | 20,000 | 1.21 | 0.00 | 2018-10-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2018-10-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 20,000 | 0.07 | 0.00 | 2018-10-03 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2018-10-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2018-10-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | 10,000 | 0.95 | 0.00 | 2018-10-03 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,664,000 | 10,000 | 1.65 | 0.00 | 2018-10-03 |
| 31 | B01450 | DL BROKERAGE LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2018-10-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2018-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -20,000 | 0.04 | -0.00 | 2018-10-03 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-10-03 | |
| 35 | B01610 | KGI ASIA LTD | 13,306,000 | -42,000 | 3.29 | -0.01 | 2018-10-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -48,000 | 0.03 | -0.01 | 2018-10-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -50,000 | 0.06 | -0.01 | 2018-10-03 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 0 | -66,000 | -0.02 | 2018-10-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | -76,000 | 1.10 | -0.02 | 2018-10-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,860,000 | -86,000 | 0.95 | -0.02 | 2018-10-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -104,000 | -0.03 | 2018-10-03 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -186,000 | 0.01 | -0.05 | 2018-10-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 201,119 | -1,468,000 | 0.05 | -0.36 | 2018-10-03 |
| 43 | Total changed named holdings | 87,492,103 | 0 | 21.64 | 0.00 | ||
| 78 | Unchanged named holdings | 300,568,465 | 0 | 74.33 | 0.00 | ||
| 121 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 5,326,000 |
| Turnover | 4,078,600 |
| Average price | 0.766 |
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