ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 7,343,373 | 128,000 | 2.27 | 0.04 | 2017-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,000 | 50,000 | 0.80 | 0.02 | 2017-02-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-02-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 26,000 | 0.17 | 0.01 | 2017-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,058,000 | 12,000 | 1.87 | 0.00 | 2017-02-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 10,000 | 0.09 | 0.00 | 2017-02-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 41,199 | 10,000 | 0.01 | 0.00 | 2017-02-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2017-02-21 |
| 10 | C00010 | CITIBANK N.A. | 414,000 | -2,000 | 0.13 | -0.00 | 2017-02-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,792,000 | -22,000 | 2.10 | -0.01 | 2017-02-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,764,000 | -280,000 | 2.71 | -0.09 | 2017-02-21 |
| 12 | Total changed named holdings | 33,122,572 | 0 | 10.23 | 0.00 | ||
| 105 | Unchanged named holdings | 282,397,996 | 0 | 87.25 | 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 | 2017-02-17 |
| Volume | 362,000 |
| Turnover | 752,760 |
| Average price | 2.079 |
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