ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | 110,000 | 0.85 | 0.03 | 2017-01-05 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 722,000 | 64,000 | 0.22 | 0.02 | 2017-01-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,000 | 28,000 | 1.20 | 0.01 | 2017-01-05 |
| 4 | B01610 | KGI ASIA LTD | 28,344,000 | 20,000 | 8.76 | 0.01 | 2017-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,001 | 20,000 | 0.12 | 0.01 | 2017-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,000 | 12,000 | 1.73 | 0.00 | 2017-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,000 | 10,000 | 0.75 | 0.00 | 2017-01-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,000 | 8,000 | 3.12 | 0.00 | 2017-01-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 674,000 | 4,000 | 0.21 | 0.00 | 2017-01-05 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | -2,000 | 0.20 | -0.00 | 2017-01-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-01-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2017-01-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 788,000 | -22,000 | 0.24 | -0.01 | 2017-01-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2017-01-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,278,000 | -32,000 | 2.56 | -0.01 | 2017-01-05 |
| 21 | C00010 | CITIBANK N.A. | 304,000 | -40,000 | 0.09 | -0.01 | 2017-01-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | -40,000 | 0.26 | -0.01 | 2017-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,948,000 | -52,000 | 0.91 | -0.02 | 2017-01-05 |
| 23 | Total changed named holdings | 68,982,001 | 0 | 21.31 | 0.00 | ||
| 86 | Unchanged named holdings | 245,638,567 | 0 | 75.90 | 0.00 | ||
| 109 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 364,000 |
| Turnover | 898,800 |
| Average price | 2.469 |
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