ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 224,079,123 | 254,000 | 69.24 | 0.08 | 2017-04-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 30,000 | 0.13 | 0.01 | 2017-04-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,512,000 | 24,000 | 1.70 | 0.01 | 2017-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | 10,000 | 0.79 | 0.00 | 2017-04-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2017-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 6,000 | 0.04 | 0.00 | 2017-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 4,000 | 0.07 | 0.00 | 2017-04-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | -2,000 | 0.22 | -0.00 | 2017-04-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,018,000 | -80,000 | 1.55 | -0.02 | 2017-04-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,621,373 | -80,000 | 2.97 | -0.02 | 2017-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,392,000 | -174,000 | 1.05 | -0.05 | 2017-04-07 |
| 13 | Total changed named holdings | 251,836,496 | 0 | 77.81 | 0.00 | ||
| 110 | Unchanged named holdings | 64,834,072 | 0 | 20.03 | 0.00 | ||
| 123 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 540,000 |
| Turnover | 1,054,900 |
| Average price | 1.954 |
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