ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 8,615,373 | 1,262,000 | 2.66 | 0.39 | 2017-02-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | 10,000 | 0.90 | 0.00 | 2017-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 680,000 | -2,000 | 0.21 | -0.00 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | -8,000 | 1.86 | -0.00 | 2017-02-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | -10,000 | 0.80 | -0.00 | 2017-02-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,000 | -12,000 | 0.82 | -0.00 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,000 | -14,000 | 0.96 | -0.00 | 2017-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -14,000 | 0.22 | -0.00 | 2017-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,001 | -14,000 | 0.11 | -0.00 | 2017-02-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -20,000 | 0.15 | -0.01 | 2017-02-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,199 | -20,000 | 0.01 | -0.01 | 2017-02-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,752,000 | -20,000 | 2.09 | -0.01 | 2017-02-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,604,000 | -130,000 | 2.66 | -0.04 | 2017-02-24 |
| 14 | Total changed named holdings | 43,526,573 | 1,000,000 | 13.45 | 0.31 | ||
| 102 | Unchanged named holdings | 272,993,995 | 0 | 84.35 | 0.00 | ||
| 116 | Total named holdings | 316,520,568 | 1,000,000 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 316,690,568 | 1,000,000 | 97.85 | 0.31 | ||
| Securities not in CCASS | 6,958,555 | -1,000,000 | 2.15 | -0.31 | |||
| 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 | 2017-02-22 |
| Volume | 310,000 |
| Turnover | 638,980 |
| Average price | 2.061 |
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