ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 66,000 | 0.03 | 0.02 | 2017-02-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | 50,000 | 0.04 | 0.02 | 2017-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,000 | 32,000 | 0.96 | 0.01 | 2017-02-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 26,000 | 0.01 | 0.01 | 2017-02-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,845,373 | 16,000 | 2.12 | 0.00 | 2017-02-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 10,000 | 0.82 | 0.00 | 2017-02-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | 2,000 | 0.26 | 0.00 | 2017-02-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-02-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,000 | -20,000 | 1.86 | -0.01 | 2017-02-10 |
| 12 | B01610 | KGI ASIA LTD | 20,460,000 | -20,000 | 6.32 | -0.01 | 2017-02-10 |
| 13 | B01129 | WOCOM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2017-02-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,020,000 | -30,000 | 2.17 | -0.01 | 2017-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -46,000 | 0.07 | -0.01 | 2017-02-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -50,000 | 0.06 | -0.02 | 2017-02-10 |
| 16 | Total changed named holdings | 47,805,373 | 0 | 14.77 | 0.00 | ||
| 101 | Unchanged named holdings | 267,715,195 | 0 | 82.72 | 0.00 | ||
| 117 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2017-02-08 |
| Volume | 340,000 |
| Turnover | 745,880 |
| Average price | 2.194 |
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