ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 236,929,123 | 50,000 | 73.21 | 0.02 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | 10,000 | 0.79 | 0.00 | 2017-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,000 | 6,000 | 1.05 | 0.00 | 2017-04-20 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2017-04-20 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-04-20 | |
| 8 | B01184 | QUAM SECURITIES LTD | 7,336,000 | -4,000 | 2.27 | -0.00 | 2017-04-20 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-04-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -20,000 | 0.05 | -0.01 | 2017-04-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -30,000 | 0.66 | -0.01 | 2017-04-20 |
| 11 | Total changed named holdings | 252,525,123 | 0 | 78.02 | 0.00 | ||
| 108 | Unchanged named holdings | 64,145,445 | 0 | 19.82 | 0.00 | ||
| 119 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-04-18 |
| Volume | 108,000 |
| Turnover | 211,720 |
| Average price | 1.960 |
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