ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 40,000 | 0.03 | 0.01 | 2017-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,489,373 | 36,000 | 3.24 | 0.01 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 32,000 | 0.04 | 0.01 | 2017-01-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2017-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 768,000 | 12,000 | 0.24 | 0.00 | 2017-01-20 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | 4,000 | 0.77 | 0.00 | 2017-01-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 384,000 | 2,000 | 0.12 | 0.00 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -8,000 | 0.08 | -0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -18,000 | 0.02 | -0.01 | 2017-01-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,708,000 | -20,000 | 2.38 | -0.01 | 2017-01-20 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 214,449,123 | -52,000 | 66.26 | -0.02 | 2017-01-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,836,000 | -70,000 | 2.73 | -0.02 | 2017-01-20 |
| 16 | Total changed named holdings | 245,868,496 | 0 | 75.97 | 0.00 | ||
| 100 | Unchanged named holdings | 69,652,072 | 0 | 21.52 | 0.00 | ||
| 116 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 315,690,568 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 7,958,555 | 0 | 2.46 | 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 | 2017-01-18 |
| Volume | 174,000 |
| Turnover | 388,500 |
| Average price | 2.233 |
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