ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 9,553,373 | 500,000 | 2.95 | 0.15 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,000 | 26,000 | 0.98 | 0.01 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 418,000 | 20,000 | 0.13 | 0.01 | 2017-03-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 422,000 | 4,000 | 0.13 | 0.00 | 2017-03-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | 4,000 | 0.78 | 0.00 | 2017-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,000 | -10,000 | 1.84 | -0.00 | 2017-03-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -36,000 | 0.17 | -0.01 | 2017-03-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,978,000 | -60,000 | 1.85 | -0.02 | 2017-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -70,000 | 0.01 | -0.02 | 2017-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,434,000 | -392,000 | 1.99 | -0.12 | 2017-03-22 |
| 12 | Total changed named holdings | 35,105,373 | 0 | 10.85 | 0.00 | ||
| 111 | Unchanged named holdings | 281,465,195 | 0 | 86.97 | 0.00 | ||
| 123 | Total named holdings | 316,570,568 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 125 | 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 | 2017-03-20 |
| Volume | 584,000 |
| Turnover | 1,172,540 |
| Average price | 2.008 |
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