ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,392,000 | 30,000 | 1.05 | 0.01 | 2017-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 22,000 | 1.54 | 0.01 | 2017-04-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,000 | 20,000 | 1.69 | 0.01 | 2017-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 6,000 | 0.04 | 0.00 | 2017-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 528,000 | 4,000 | 0.16 | 0.00 | 2017-04-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 2,000 | 0.22 | 0.00 | 2017-04-13 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-13 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,398,000 | -20,000 | 2.29 | -0.01 | 2017-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2017-04-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,804,000 | -40,000 | 1.48 | -0.01 | 2017-04-13 |
| 12 | Total changed named holdings | 27,494,137 | 0 | 8.50 | 0.00 | ||
| 110 | Unchanged named holdings | 289,176,431 | 0 | 89.35 | 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 | 2017-04-11 |
| Volume | 86,000 |
| Turnover | 169,420 |
| Average price | 1.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy