ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 222,183,123 | 350,000 | 68.65 | 0.11 | 2017-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 438,000 | -4,000 | 0.14 | -0.00 | 2017-03-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 542,000 | -6,000 | 0.17 | -0.00 | 2017-03-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,000 | -6,000 | 2.05 | -0.00 | 2017-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,000 | -10,000 | 1.67 | -0.00 | 2017-03-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2017-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | -16,000 | 0.94 | -0.00 | 2017-03-27 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -18,000 | 0.00 | -0.01 | 2017-03-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-03-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | -22,000 | 1.84 | -0.01 | 2017-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 542,000 | -22,000 | 0.17 | -0.01 | 2017-03-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,693,373 | -30,000 | 3.00 | -0.01 | 2017-03-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,108,000 | -36,000 | 0.96 | -0.01 | 2017-03-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,668,000 | -40,000 | 1.75 | -0.01 | 2017-03-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,001 | -50,000 | 0.08 | -0.02 | 2017-03-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -54,000 | 0.08 | -0.02 | 2017-03-27 |
| 18 | Total changed named holdings | 263,744,497 | 0 | 81.49 | 0.00 | ||
| 104 | Unchanged named holdings | 52,826,071 | 0 | 16.32 | 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 | 2017-03-23 |
| Volume | 406,000 |
| Turnover | 877,020 |
| Average price | 2.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy