ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 68,000 | 0.03 | 0.02 | 2017-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | 18,000 | 0.93 | 0.01 | 2017-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,000 | 12,000 | 0.97 | 0.00 | 2017-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,053,373 | 2,000 | 2.80 | 0.00 | 2017-03-21 |
| 6 | B01610 | KGI ASIA LTD | 20,442,000 | -6,000 | 6.32 | -0.00 | 2017-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 538,000 | -12,000 | 0.17 | -0.00 | 2017-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -18,000 | 0.03 | -0.01 | 2017-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -20,000 | 0.00 | -0.01 | 2017-03-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,038,000 | -20,000 | 1.87 | -0.01 | 2017-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,000 | -26,000 | 0.78 | -0.01 | 2017-03-21 |
| 11 | Total changed named holdings | 44,986,572 | 0 | 13.90 | 0.00 | ||
| 111 | Unchanged named holdings | 271,583,996 | 0 | 83.91 | 0.00 | ||
| 122 | Total named holdings | 316,570,568 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 124 | Total securities in CCASS | 316,740,568 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,908,555 | 0 | 2.13 | 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 | 2017-03-17 |
| Volume | 150,000 |
| Turnover | 293,700 |
| Average price | 1.958 |
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