ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 358,000 | 0.10 | 0.09 | 2019-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,881,373 | 298,000 | 1.70 | 0.07 | 2019-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 236,000 | 0.06 | 0.06 | 2019-03-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 696,000 | 226,000 | 0.17 | 0.06 | 2019-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 198,000 | 0.73 | 0.05 | 2019-03-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,636,000 | 128,000 | 1.15 | 0.03 | 2019-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,258,000 | 120,000 | 1.05 | 0.03 | 2019-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 112,000 | 0.05 | 0.03 | 2019-03-05 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-03-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,046,000 | 100,000 | 0.26 | 0.02 | 2019-03-05 |
| 11 | B01290 | SPS SECURITIES LTD | 112,000 | 100,000 | 0.03 | 0.02 | 2019-03-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,621,611 | 96,000 | 0.40 | 0.02 | 2019-03-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,001 | 76,000 | 1.04 | 0.02 | 2019-03-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 60,000 | 0.03 | 0.01 | 2019-03-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | 60,000 | 0.70 | 0.01 | 2019-03-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 60,000 | 0.05 | 0.01 | 2019-03-05 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2019-03-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 54,000 | 0.02 | 0.01 | 2019-03-05 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 40,000 | 0.05 | 0.01 | 2019-03-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | 40,000 | 0.10 | 0.01 | 2019-03-05 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2019-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 24,000 | 0.05 | 0.01 | 2019-03-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2019-03-05 |
| 25 | C00010 | CITIBANK N.A. | 1,444,000 | 16,000 | 0.36 | 0.00 | 2019-03-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 16,000 | 0.10 | 0.00 | 2019-03-05 |
| 27 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-03-05 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,000 | 8,000 | 0.08 | 0.00 | 2019-03-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2019-03-05 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 706,000 | 6,000 | 0.17 | 0.00 | 2019-03-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,000 | 4,000 | 0.91 | 0.00 | 2019-03-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,036,000 | 2,000 | 0.75 | 0.00 | 2019-03-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2019-03-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2019-03-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -20,000 | 0.17 | -0.00 | 2019-03-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -20,000 | 0.14 | -0.00 | 2019-03-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -34,000 | -0.01 | 2019-03-05 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -98,000 | -0.02 | 2019-03-05 | |
| 42 | B01610 | KGI ASIA LTD | 13,268,000 | -228,000 | 3.28 | -0.06 | 2019-03-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,306,000 | -2,344,000 | 5.27 | -0.58 | 2019-03-05 |
| 43 | Total changed named holdings | 77,170,985 | 0 | 19.08 | 0.00 | ||
| 81 | Unchanged named holdings | 310,889,583 | 0 | 76.88 | 0.00 | ||
| 124 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 125 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 10,766,000 |
| Turnover | 5,650,320 |
| Average price | 0.525 |
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