ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 754,000 | 200,000 | 0.19 | 0.05 | 2019-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | 114,000 | 0.76 | 0.03 | 2019-03-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 146,000 | 110,000 | 0.04 | 0.03 | 2019-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,354,000 | 96,000 | 1.08 | 0.02 | 2019-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,000 | 82,000 | 1.19 | 0.02 | 2019-03-07 |
| 6 | B01610 | KGI ASIA LTD | 13,320,000 | 52,000 | 3.29 | 0.01 | 2019-03-07 |
| 7 | C00010 | CITIBANK N.A. | 1,544,000 | 50,000 | 0.38 | 0.01 | 2019-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,000 | 46,000 | 0.93 | 0.01 | 2019-03-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | 40,000 | 0.42 | 0.01 | 2019-03-07 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 38,000 | 0.04 | 0.01 | 2019-03-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 38,000 | 0.13 | 0.01 | 2019-03-07 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2019-03-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2019-03-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,056,000 | 20,000 | 0.76 | 0.00 | 2019-03-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 20,000 | 0.11 | 0.00 | 2019-03-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 20,000 | 1.04 | 0.00 | 2019-03-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 20,000 | 0.06 | 0.00 | 2019-03-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,108,000 | 20,000 | 0.27 | 0.00 | 2019-03-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 20,000 | 0.16 | 0.00 | 2019-03-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 18,000 | 0.03 | 0.00 | 2019-03-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 6,000 | 0.05 | 0.00 | 2019-03-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2019-03-07 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2019-03-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 394,000 | -8,000 | 0.10 | -0.00 | 2019-03-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -12,000 | 0.06 | -0.00 | 2019-03-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2019-03-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -32,000 | 0.04 | -0.01 | 2019-03-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,633,373 | -60,000 | 1.64 | -0.01 | 2019-03-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 0 | -74,000 | -0.02 | 2019-03-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,531,611 | -90,000 | 0.38 | -0.02 | 2019-03-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -98,000 | 0.10 | -0.02 | 2019-03-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,606,000 | -700,000 | 5.10 | -0.17 | 2019-03-07 |
| 33 | Total changed named holdings | 74,354,984 | 0 | 18.39 | 0.00 | ||
| 88 | Unchanged named holdings | 313,705,584 | 0 | 77.58 | 0.00 | ||
| 121 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2019-03-05 |
| Volume | 2,650,000 |
| Turnover | 1,244,520 |
| Average price | 0.470 |
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