ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 219,573,123 | 4,200,000 | 67.84 | 1.30 | 2017-02-09 |
| 2 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-02-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,000 | 18,000 | 1.87 | 0.01 | 2017-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,000 | 10,000 | 0.95 | 0.00 | 2017-02-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2017-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,000 | -2,000 | 0.77 | -0.00 | 2017-02-09 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | -20,000 | 0.02 | -0.01 | 2017-02-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | -20,000 | 0.11 | -0.01 | 2017-02-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 7,050,000 | -30,000 | 2.18 | -0.01 | 2017-02-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -158,000 | 0.01 | -0.05 | 2017-02-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,829,373 | -4,014,000 | 2.11 | -1.24 | 2017-02-09 |
| 12 | Total changed named holdings | 245,672,496 | 0 | 75.91 | 0.00 | ||
| 106 | Unchanged named holdings | 69,848,072 | 0 | 21.58 | 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 | 2017-02-07 |
| Volume | 4,292,000 |
| Turnover | 9,694,240 |
| Average price | 2.259 |
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