ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | 282,000 | 0.09 | 0.09 | 2017-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,344,000 | 60,000 | 2.89 | 0.02 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,885,373 | 40,000 | 2.13 | 0.01 | 2017-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,000 | 20,000 | 0.77 | 0.01 | 2017-02-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-02-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,000 | 4,000 | 1.86 | 0.00 | 2017-02-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -4,000 | 0.07 | -0.00 | 2017-02-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,662,000 | -8,000 | 0.82 | -0.00 | 2017-02-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -14,000 | 0.02 | -0.00 | 2017-02-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,001 | -20,000 | 0.12 | -0.01 | 2017-02-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,990,000 | -30,000 | 2.16 | -0.01 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -52,000 | 0.01 | -0.02 | 2017-02-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -282,000 | 0.18 | -0.09 | 2017-02-13 |
| 14 | Total changed named holdings | 36,039,374 | 0 | 11.14 | 0.00 | ||
| 104 | Unchanged named holdings | 279,481,194 | 0 | 86.35 | 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 | 2017-02-09 |
| Volume | 228,000 |
| Turnover | 497,920 |
| Average price | 2.184 |
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