ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01438 | KINGSTON SECURITIES LTD | 223,825,123 | 96,000 | 69.16 | 0.03 | 2017-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,978,000 | 26,000 | 1.85 | 0.01 | 2017-04-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,484,000 | 20,000 | 2.31 | 0.01 | 2017-04-05 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2017-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,556,000 | 4,000 | 0.79 | 0.00 | 2017-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -4,000 | 0.22 | -0.00 | 2017-04-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 532,000 | -6,000 | 0.16 | -0.00 | 2017-04-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2017-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,000 | -30,000 | 0.95 | -0.01 | 2017-04-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 5,130,000 | -100,000 | 1.59 | -0.03 | 2017-04-05 |
| 10 | Total changed named holdings | 249,377,123 | 0 | 77.05 | 0.00 | ||
| 112 | Unchanged named holdings | 67,293,445 | 0 | 20.79 | 0.00 | ||
| 122 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 10,216,000 |
| Turnover | 20,636,120 |
| Average price | 2.020 |
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