ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,453,373 | 1,010,000 | 3.23 | 0.31 | 2017-01-16 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 700,000 | 40,000 | 0.22 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,474,000 | 20,000 | 0.76 | 0.01 | 2017-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,000 | 14,000 | 1.84 | 0.00 | 2017-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | 10,000 | 0.88 | 0.00 | 2017-01-16 |
| 6 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 8,000 | 0.08 | 0.00 | 2017-01-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 756,000 | 4,000 | 0.23 | 0.00 | 2017-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 686,000 | 2,000 | 0.21 | 0.00 | 2017-01-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 370,000 | 2,000 | 0.11 | 0.00 | 2017-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -8,000 | 0.21 | -0.00 | 2017-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2017-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,844,000 | -20,000 | 2.42 | -0.01 | 2017-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2017-01-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,976,000 | -60,000 | 2.77 | -0.02 | 2017-01-16 |
| 16 | Total changed named holdings | 42,147,373 | 1,000,000 | 13.02 | 0.31 | ||
| 99 | Unchanged named holdings | 273,473,195 | 0 | 84.50 | 0.00 | ||
| 115 | Total named holdings | 315,620,568 | 1,000,000 | 97.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 315,690,568 | 1,000,000 | 97.54 | 0.31 | ||
| Securities not in CCASS | 7,958,555 | -1,000,000 | 2.46 | -0.31 | |||
| 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 | 2017-01-12 |
| Volume | 246,000 |
| Turnover | 566,300 |
| Average price | 2.302 |
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