ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 237,249,123 | 320,000 | 73.30 | 0.10 | 2017-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 20,000 | 1.70 | 0.01 | 2017-04-25 |
| 3 | B01610 | KGI ASIA LTD | 8,156,000 | 20,000 | 2.52 | 0.01 | 2017-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 14,000 | 0.07 | 0.00 | 2017-04-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.07 | 0.00 | 2017-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -8,000 | 0.22 | -0.00 | 2017-04-25 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2017-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,000 | -10,000 | 0.79 | -0.00 | 2017-04-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -20,000 | 0.66 | -0.01 | 2017-04-25 |
| 11 | C00010 | CITIBANK N.A. | 412,000 | -36,000 | 0.13 | -0.01 | 2017-04-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,616,000 | -40,000 | 1.43 | -0.01 | 2017-04-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,365,373 | -50,000 | 2.89 | -0.02 | 2017-04-25 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,566,000 | -200,000 | 2.03 | -0.06 | 2017-04-25 |
| 14 | Total changed named holdings | 277,774,496 | 0 | 85.83 | 0.00 | ||
| 104 | Unchanged named holdings | 38,896,072 | 0 | 12.02 | 0.00 | ||
| 118 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-04-21 |
| Volume | 386,000 |
| Turnover | 749,200 |
| Average price | 1.941 |
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