ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 10,843,373 | 100,000 | 3.35 | 0.03 | 2017-02-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 41,199 | 40,000 | 0.01 | 0.01 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | 30,000 | 0.95 | 0.01 | 2017-02-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | 24,000 | 0.08 | 0.01 | 2017-02-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | 20,000 | 0.03 | 0.01 | 2017-02-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 14,000 | 0.10 | 0.00 | 2017-02-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 416,000 | 12,000 | 0.13 | 0.00 | 2017-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 10,000 | 1.86 | 0.00 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2017-02-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2017-02-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | -12,000 | 0.88 | -0.00 | 2017-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -18,000 | 0.06 | -0.01 | 2017-02-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,080,000 | -22,000 | 2.19 | -0.01 | 2017-02-08 |
| 15 | B01610 | KGI ASIA LTD | 20,480,000 | -40,000 | 6.33 | -0.01 | 2017-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 604,000 | -52,000 | 0.19 | -0.02 | 2017-02-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,284,000 | -100,000 | 2.87 | -0.03 | 2017-02-08 |
| 17 | Total changed named holdings | 61,782,572 | 0 | 19.09 | 0.00 | ||
| 101 | Unchanged named holdings | 253,737,996 | 0 | 78.40 | 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 | 2017-02-06 |
| Volume | 292,000 |
| Turnover | 648,580 |
| Average price | 2.221 |
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