ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,866,001 | 1,664,000 | 0.96 | 0.41 | 2019-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,832,000 | 502,000 | 1.19 | 0.12 | 2019-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,072,000 | 100,000 | 1.01 | 0.02 | 2019-01-22 |
| 4 | B01610 | KGI ASIA LTD | 13,268,000 | 100,000 | 3.28 | 0.02 | 2019-01-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 66,000 | 0.02 | 0.02 | 2019-01-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,058,000 | 10,000 | 4.71 | 0.00 | 2019-01-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,613,373 | 10,000 | 1.64 | 0.00 | 2019-01-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -8,000 | 0.02 | -0.00 | 2019-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -26,000 | 0.12 | -0.01 | 2019-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -30,000 | 0.67 | -0.01 | 2019-01-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 946,000 | -68,000 | 0.23 | -0.02 | 2019-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,000 | -96,000 | 0.91 | -0.02 | 2019-01-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,525,611 | -100,000 | 0.38 | -0.02 | 2019-01-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.03 | 2019-01-22 | |
| 22 | C00010 | CITIBANK N.A. | 1,428,000 | -166,000 | 0.35 | -0.04 | 2019-01-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -1,864,000 | 0.00 | -0.46 | 2019-01-22 |
| 23 | Total changed named holdings | 62,722,985 | 0 | 15.51 | 0.00 | ||
| 95 | Unchanged named holdings | 325,337,583 | 0 | 80.46 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 5,218,000 |
| Turnover | 1,885,710 |
| Average price | 0.361 |
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