ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 1,868,000 | 234,000 | 0.46 | 0.06 | 2018-10-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | 100,000 | 1.03 | 0.02 | 2018-10-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 42,000 | 0.09 | 0.01 | 2018-10-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2018-10-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-15 |
| 6 | C00010 | CITIBANK N.A. | 2,284,000 | 26,000 | 0.56 | 0.01 | 2018-10-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 26,000 | 0.02 | 0.01 | 2018-10-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 14,000 | 0.02 | 0.00 | 2018-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,356,000 | 8,000 | 0.58 | 0.00 | 2018-10-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | 8,000 | 0.10 | 0.00 | 2018-10-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -10,000 | 0.05 | -0.00 | 2018-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,864,000 | -10,000 | 0.96 | -0.00 | 2018-10-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -12,000 | 0.17 | -0.00 | 2018-10-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | -16,000 | 0.96 | -0.00 | 2018-10-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-10-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,000 | -50,000 | 4.67 | -0.01 | 2018-10-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2018-10-15 |
| 21 | B01610 | KGI ASIA LTD | 13,148,000 | -130,000 | 3.25 | -0.03 | 2018-10-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,757,373 | -210,000 | 1.92 | -0.05 | 2018-10-15 |
| 22 | Total changed named holdings | 60,401,373 | 0 | 14.94 | 0.00 | ||
| 95 | Unchanged named holdings | 327,659,195 | 0 | 81.03 | 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 | 2018-10-11 |
| Volume | 678,000 |
| Turnover | 371,680 |
| Average price | 0.548 |
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