ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01438 | KINGSTON SECURITIES LTD | 219,999,123 | 426,000 | 67.97 | 0.13 | 2017-03-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 58,000 | 0.07 | 0.02 | 2017-03-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 14,000 | 0.19 | 0.00 | 2017-03-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2017-03-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,998,000 | 10,000 | 0.93 | 0.00 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,221,373 | 8,000 | 2.85 | 0.00 | 2017-03-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-03-10 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-03-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2017-03-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -16,000 | 0.07 | -0.00 | 2017-03-10 |
| 12 | B01610 | KGI ASIA LTD | 20,430,000 | -16,000 | 6.31 | -0.00 | 2017-03-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 570,000 | -20,000 | 0.18 | -0.01 | 2017-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2017-03-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,578,000 | -34,000 | 0.80 | -0.01 | 2017-03-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,284,000 | -60,000 | 1.94 | -0.02 | 2017-03-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,540,000 | -138,000 | 2.33 | -0.04 | 2017-03-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,692,000 | -200,000 | 2.07 | -0.06 | 2017-03-10 |
| 18 | Total changed named holdings | 277,668,496 | 0 | 85.79 | 0.00 | ||
| 99 | Unchanged named holdings | 38,852,072 | 0 | 12.00 | 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 | 2017-03-08 |
| Volume | 574,000 |
| Turnover | 1,167,880 |
| Average price | 2.035 |
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