ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 56,000 | 0.10 | 0.02 | 2017-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 24,000 | 0.23 | 0.01 | 2017-02-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 16,000 | 0.18 | 0.00 | 2017-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 12,000 | 0.80 | 0.00 | 2017-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,353,373 | 10,000 | 2.27 | 0.00 | 2017-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 682,000 | 8,000 | 0.21 | 0.00 | 2017-02-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 8,000 | 0.06 | 0.00 | 2017-02-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-02-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 2,000 | 0.13 | 0.00 | 2017-02-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | C00010 | CITIBANK N.A. | 410,000 | -4,000 | 0.13 | -0.00 | 2017-02-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2017-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -6,000 | 0.05 | -0.00 | 2017-02-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | -18,000 | 1.87 | -0.01 | 2017-02-23 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,772,000 | -20,000 | 2.09 | -0.01 | 2017-02-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,734,000 | -30,000 | 2.70 | -0.01 | 2017-02-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -38,000 | 0.11 | -0.01 | 2017-02-23 |
| 19 | Total changed named holdings | 35,503,373 | 0 | 10.97 | 0.00 | ||
| 97 | Unchanged named holdings | 280,017,195 | 0 | 86.52 | 0.00 | ||
| 116 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2017-02-21 |
| Volume | 162,000 |
| Turnover | 329,440 |
| Average price | 2.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy