ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 9,197,373 | 230,000 | 2.84 | 0.07 | 2017-03-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2017-03-02 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-03-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2017-03-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,001 | -20,000 | 0.10 | -0.01 | 2017-03-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,000 | -28,000 | 1.83 | -0.01 | 2017-03-02 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,632,000 | -40,000 | 2.05 | -0.01 | 2017-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 620,000 | -60,000 | 0.19 | -0.02 | 2017-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,000 | -96,000 | 2.60 | -0.03 | 2017-03-02 |
| 10 | Total changed named holdings | 31,319,374 | 0 | 9.68 | 0.00 | ||
| 107 | Unchanged named holdings | 285,201,194 | 0 | 88.12 | 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 | 2017-02-28 |
| Volume | 338,000 |
| Turnover | 665,860 |
| Average price | 1.970 |
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