ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 237,387,123 | 138,000 | 73.35 | 0.04 | 2017-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,116,000 | 130,000 | 1.58 | 0.04 | 2017-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | 30,000 | 0.66 | 0.01 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 432,000 | 20,000 | 0.13 | 0.01 | 2017-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 2,000 | 0.22 | 0.00 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | -10,000 | 1.70 | -0.00 | 2017-04-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,586,000 | -30,000 | 1.42 | -0.01 | 2017-04-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -34,000 | 0.01 | -0.01 | 2017-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,275,373 | -60,000 | 2.87 | -0.02 | 2017-04-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,372,000 | -190,000 | 1.97 | -0.06 | 2017-04-28 |
| 11 | Total changed named holdings | 271,604,496 | 0 | 83.92 | 0.00 | ||
| 107 | Unchanged named holdings | 45,066,072 | 0 | 13.92 | 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 | 2017-04-26 |
| Volume | 2,840,000 |
| Turnover | 5,490,780 |
| Average price | 1.933 |
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