ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 9,753,373 | 200,000 | 3.01 | 0.06 | 2017-03-23 |
| 2 | C00010 | CITIBANK N.A. | 468,000 | 50,000 | 0.14 | 0.02 | 2017-03-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | 50,000 | 0.95 | 0.02 | 2017-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 40,000 | 0.18 | 0.01 | 2017-03-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,136,000 | 20,000 | 0.66 | 0.01 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,628,000 | 6,000 | 2.05 | 0.00 | 2017-03-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 2,000 | 0.13 | 0.00 | 2017-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | -0.01 | 2017-03-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -40,000 | 0.16 | -0.01 | 2017-03-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2017-03-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 5,928,000 | -50,000 | 1.83 | -0.02 | 2017-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,000 | -198,000 | 1.93 | -0.06 | 2017-03-23 |
| 14 | Total changed named holdings | 35,965,373 | 0 | 11.11 | 0.00 | ||
| 108 | Unchanged named holdings | 280,605,195 | 0 | 86.70 | 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 | 2017-03-21 |
| Volume | 378,000 |
| Turnover | 744,160 |
| Average price | 1.969 |
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