ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,000 | 406,000 | 1.84 | 0.13 | 2017-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,082,000 | 24,000 | 0.95 | 0.01 | 2017-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 22,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 10,000 | 0.08 | 0.00 | 2017-01-13 |
| 5 | B01129 | WOCOM SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -2,000 | 0.17 | -0.00 | 2017-01-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | -48,000 | 0.07 | -0.01 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -50,000 | 0.02 | -0.02 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,036,000 | -52,000 | 2.79 | -0.02 | 2017-01-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 7,864,000 | -60,000 | 2.43 | -0.02 | 2017-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,588,000 | -98,000 | 1.11 | -0.03 | 2017-01-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,670,000 | -156,000 | 2.06 | -0.05 | 2017-01-13 |
| 14 | Total changed named holdings | 37,482,000 | 0 | 11.58 | 0.00 | ||
| 100 | Unchanged named holdings | 277,138,568 | 0 | 85.63 | 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 | 2017-01-11 |
| Volume | 562,000 |
| Turnover | 1,311,700 |
| Average price | 2.334 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy