ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,000 | 278,000 | 1.93 | 0.09 | 2017-03-30 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,000 | 28,000 | 0.97 | 0.01 | 2017-03-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 12,000 | 0.11 | 0.00 | 2017-03-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 6,000 | 0.07 | 0.00 | 2017-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,001 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 536,000 | -6,000 | 0.17 | -0.00 | 2017-03-30 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,964,000 | -54,000 | 1.53 | -0.02 | 2017-03-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 5,490,000 | -100,000 | 1.70 | -0.03 | 2017-03-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -184,000 | 0.01 | -0.06 | 2017-03-30 |
| 13 | Total changed named holdings | 21,340,001 | 0 | 6.59 | 0.00 | ||
| 109 | Unchanged named holdings | 295,230,567 | 0 | 91.22 | 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 | 2017-03-28 |
| Volume | 524,000 |
| Turnover | 1,105,120 |
| Average price | 2.109 |
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