ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 9,444,000 | 80,000 | 2.92 | 0.02 | 2017-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 38,000 | 0.11 | 0.01 | 2017-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 16,000 | 0.89 | 0.00 | 2017-02-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 2,000 | 0.14 | 0.00 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,000 | 2,000 | 0.78 | 0.00 | 2017-02-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 674,000 | -10,000 | 0.21 | -0.00 | 2017-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,001 | -20,000 | 0.12 | -0.01 | 2017-02-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,882,000 | -50,000 | 2.13 | -0.02 | 2017-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -56,000 | 0.01 | -0.02 | 2017-02-17 |
| 10 | Total changed named holdings | 23,636,001 | 0 | 7.30 | 0.00 | ||
| 107 | Unchanged named holdings | 291,884,567 | 0 | 90.19 | 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 | 2017-02-15 |
| Volume | 300,000 |
| Turnover | 640,980 |
| Average price | 2.137 |
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