ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 54,000 | 0.03 | 0.02 | 2017-01-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 40,000 | 0.03 | 0.01 | 2017-01-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,000 | 38,000 | 0.87 | 0.01 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,000 | 30,000 | 0.94 | 0.01 | 2017-01-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | 30,000 | 0.09 | 0.01 | 2017-01-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-01-12 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,000 | 16,000 | 1.71 | 0.00 | 2017-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 16,000 | 0.26 | 0.00 | 2017-01-12 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 14,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,199 | 12,000 | 0.00 | 0.00 | 2017-01-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 14 | C00010 | CITIBANK N.A. | 414,000 | 2,000 | 0.13 | 0.00 | 2017-01-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 368,000 | 2,000 | 0.11 | 0.00 | 2017-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 684,000 | -4,000 | 0.21 | -0.00 | 2017-01-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -8,000 | 0.08 | -0.00 | 2017-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -10,000 | 0.23 | -0.00 | 2017-01-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -12,000 | 0.22 | -0.00 | 2017-01-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,454,000 | -16,000 | 0.76 | -0.00 | 2017-01-12 |
| 22 | B01610 | KGI ASIA LTD | 28,420,000 | -20,000 | 8.78 | -0.01 | 2017-01-12 |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,924,000 | -38,000 | 2.45 | -0.01 | 2017-01-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,826,000 | -44,000 | 2.11 | -0.01 | 2017-01-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,686,000 | -60,000 | 1.14 | -0.02 | 2017-01-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,088,000 | -110,000 | 2.81 | -0.03 | 2017-01-12 |
| 26 | Total changed named holdings | 74,547,199 | 0 | 23.03 | 0.00 | ||
| 88 | Unchanged named holdings | 240,073,369 | 0 | 74.18 | 0.00 | ||
| 114 | Total named holdings | 314,620,568 | 0 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2017-01-10 |
| Volume | 352,000 |
| Turnover | 823,620 |
| Average price | 2.340 |
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