ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01438 | KINGSTON SECURITIES LTD | 215,373,123 | 632,000 | 66.55 | 0.20 | 2017-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,675,373 | 186,000 | 3.30 | 0.06 | 2017-01-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2017-01-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | 16,000 | 0.88 | 0.00 | 2017-01-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2017-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 12,000 | 0.03 | 0.00 | 2017-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 8,000 | 0.08 | 0.00 | 2017-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -4,000 | 0.17 | -0.00 | 2017-01-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,988,000 | -6,000 | 1.85 | -0.00 | 2017-01-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -14,000 | 0.06 | -0.00 | 2017-01-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,476,000 | -14,000 | 0.77 | -0.00 | 2017-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,000 | -20,000 | 1.86 | -0.01 | 2017-01-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -30,000 | 0.12 | -0.01 | 2017-01-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2017-01-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,000 | -50,000 | 2.69 | -0.02 | 2017-01-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 7,390,000 | -148,000 | 2.28 | -0.05 | 2017-01-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,642,000 | -252,000 | 1.13 | -0.08 | 2017-01-25 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 434,000 | -350,000 | 0.13 | -0.11 | 2017-01-25 |
| 20 | Total changed named holdings | 265,242,496 | 0 | 81.95 | 0.00 | ||
| 100 | Unchanged named holdings | 50,278,072 | 0 | 15.53 | 0.00 | ||
| 120 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 122 | 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 | 2017-01-23 |
| Volume | 61,467,123 |
| Turnover | 141,296,442 |
| Average price | 2.299 |
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