ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 2,768,000 | 20,000 | 0.86 | 0.01 | 2017-01-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,000 | 12,000 | 0.75 | 0.00 | 2017-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 684,000 | 10,000 | 0.21 | 0.00 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | C00010 | CITIBANK N.A. | 306,000 | 2,000 | 0.09 | 0.00 | 2017-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -4,000 | 0.22 | -0.00 | 2017-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -8,000 | 1.73 | -0.00 | 2017-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 776,000 | -12,000 | 0.24 | -0.00 | 2017-01-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,262,000 | -16,000 | 2.55 | -0.00 | 2017-01-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | -30,000 | 0.25 | -0.01 | 2017-01-06 |
| 12 | Total changed named holdings | 22,380,000 | 0 | 6.91 | 0.00 | ||
| 98 | Unchanged named holdings | 292,240,568 | 0 | 90.30 | 0.00 | ||
| 110 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2017-01-04 |
| Volume | 92,000 |
| Turnover | 223,320 |
| Average price | 2.427 |
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