ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | C00042 | CMB WING LUNG BANK LTD | 3,040,000 | 130,000 | 0.75 | 0.03 | 2018-10-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2018-10-09 |
| 3 | B01610 | KGI ASIA LTD | 13,338,000 | 60,000 | 3.30 | 0.01 | 2018-10-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,702,000 | 44,000 | 1.16 | 0.01 | 2018-10-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,914,000 | 32,000 | 4.68 | 0.01 | 2018-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | 22,000 | 0.97 | 0.01 | 2018-10-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,925,373 | 20,000 | 1.96 | 0.00 | 2018-10-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 346,000 | 6,000 | 0.09 | 0.00 | 2018-10-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 6,000 | 0.07 | 0.00 | 2018-10-09 |
| 11 | C00010 | CITIBANK N.A. | 2,250,000 | 4,000 | 0.56 | 0.00 | 2018-10-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 4,000 | 0.02 | 0.00 | 2018-10-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2018-10-09 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2018-10-09 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-10-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2018-10-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-10-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,000 | -10,000 | 1.10 | -0.00 | 2018-10-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2018-10-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2018-10-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,001 | -18,000 | 0.17 | -0.00 | 2018-10-09 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -30,000 | 0.05 | -0.01 | 2018-10-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,874,000 | -30,000 | 0.96 | -0.01 | 2018-10-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -32,000 | 0.01 | -0.01 | 2018-10-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | -50,000 | 0.24 | -0.01 | 2018-10-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | -98,000 | 0.43 | -0.02 | 2018-10-09 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | -100,000 | 0.10 | -0.02 | 2018-10-09 |
| 27 | Total changed named holdings | 67,567,374 | 0 | 16.71 | 0.00 | ||
| 90 | Unchanged named holdings | 320,493,194 | 0 | 79.26 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2018-10-05 |
| Volume | 562,000 |
| Turnover | 383,580 |
| Average price | 0.683 |
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