ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 1,252,000 | 136,000 | 0.31 | 0.03 | 2018-10-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 514,000 | 100,000 | 0.13 | 0.02 | 2018-10-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 68,000 | 0.03 | 0.02 | 2018-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,904,000 | 50,000 | 0.97 | 0.01 | 2018-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 42,000 | 0.96 | 0.01 | 2018-10-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 32,000 | 0.02 | 0.01 | 2018-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,882,000 | 30,000 | 4.67 | 0.01 | 2018-10-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 30,000 | 0.05 | 0.01 | 2018-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2018-10-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,000 | 16,000 | 1.10 | 0.00 | 2018-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 16,000 | 0.01 | 0.00 | 2018-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,342,000 | 10,000 | 0.58 | 0.00 | 2018-10-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2018-10-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,910,000 | 2,000 | 0.72 | 0.00 | 2018-10-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 2,000 | 0.07 | 0.00 | 2018-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | 667 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01450 | DL BROKERAGE LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2018-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2018-10-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2018-10-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-10-08 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-10-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -18,000 | 0.02 | -0.00 | 2018-10-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,001 | -26,000 | 0.18 | -0.01 | 2018-10-08 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-10-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2018-10-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,905,373 | -54,000 | 1.95 | -0.01 | 2018-10-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 196,666 | -56,667 | 0.05 | -0.01 | 2018-10-08 |
| 35 | B01610 | KGI ASIA LTD | 13,278,000 | -60,000 | 3.28 | -0.01 | 2018-10-08 |
| 36 | C00010 | CITIBANK N.A. | 2,246,000 | -70,000 | 0.56 | -0.02 | 2018-10-08 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,119 | -82,000 | 0.00 | -0.02 | 2018-10-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -94,000 | 0.46 | -0.02 | 2018-10-08 |
| 38 | Total changed named holdings | 65,884,692 | 0 | 16.29 | 0.00 | ||
| 81 | Unchanged named holdings | 322,175,876 | 0 | 79.67 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 798,667 |
| Turnover | 548,566 |
| Average price | 0.687 |
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