ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,358,000 | 220,000 | 2.89 | 0.07 | 2017-02-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | 156,000 | 0.08 | 0.05 | 2017-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 70,000 | 0.06 | 0.02 | 2017-02-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 20,000 | 0.21 | 0.01 | 2017-02-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | 20,000 | 0.88 | 0.01 | 2017-02-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,476,000 | 14,000 | 0.77 | 0.00 | 2017-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2017-02-03 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2017-02-03 |
| 10 | B01275 | SANFULL SECURITIES LTD | 7,112,000 | -54,000 | 2.20 | -0.02 | 2017-02-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -60,000 | 0.01 | -0.02 | 2017-02-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,739,373 | -150,000 | 3.32 | -0.05 | 2017-02-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,660,000 | -212,000 | 0.82 | -0.07 | 2017-02-03 |
| 13 | Total changed named holdings | 36,581,373 | 0 | 11.30 | 0.00 | ||
| 105 | Unchanged named holdings | 278,939,195 | 0 | 86.19 | 0.00 | ||
| 118 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 542,000 |
| Turnover | 1,238,980 |
| Average price | 2.286 |
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