ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 8,967,373 | 172,000 | 2.77 | 0.05 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 14,000 | 0.20 | 0.00 | 2017-02-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 418,000 | 4,000 | 0.13 | 0.00 | 2017-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | 2,000 | 0.10 | 0.00 | 2017-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 680,000 | -4,000 | 0.21 | -0.00 | 2017-02-28 |
| 6 | B01610 | KGI ASIA LTD | 20,430,000 | -6,000 | 6.31 | -0.00 | 2017-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | -8,000 | 0.80 | -0.00 | 2017-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,672,000 | -20,000 | 2.06 | -0.01 | 2017-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,001 | -36,000 | 0.10 | -0.01 | 2017-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,496,000 | -108,000 | 2.63 | -0.03 | 2017-02-28 |
| 11 | Total changed named holdings | 49,583,374 | 0 | 15.32 | 0.00 | ||
| 106 | Unchanged named holdings | 266,937,194 | 0 | 82.48 | 0.00 | ||
| 117 | Total named holdings | 316,520,568 | 0 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 316,690,568 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 6,958,555 | 0 | 2.15 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 226,000 |
| Turnover | 451,100 |
| Average price | 1.996 |
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