ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 500,000 | 0.22 | 0.15 | 2017-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 100,000 | 0.06 | 0.03 | 2017-04-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,142,000 | 20,000 | 0.66 | 0.01 | 2017-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,415,373 | 12,000 | 2.91 | 0.00 | 2017-04-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 6,000 | 1.69 | 0.00 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,000 | 2,000 | 0.23 | 0.00 | 2017-04-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.07 | 0.00 | 2017-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,558,000 | -8,000 | 0.79 | -0.00 | 2017-04-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,656,000 | -78,000 | 1.44 | -0.02 | 2017-04-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 6,766,000 | -570,000 | 2.09 | -0.18 | 2017-04-24 |
| 12 | Total changed named holdings | 32,993,373 | 0 | 10.19 | 0.00 | ||
| 107 | Unchanged named holdings | 283,677,195 | 0 | 87.65 | 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 | 2017-04-20 |
| Volume | 696,000 |
| Turnover | 1,342,420 |
| Average price | 1.929 |
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