ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 238,729,123 | 1,342,000 | 73.76 | 0.41 | 2017-05-02 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 444,000 | 20,000 | 0.14 | 0.01 | 2017-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | 18,000 | 1.06 | 0.01 | 2017-05-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2017-05-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2017-05-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 530,000 | 2,000 | 0.16 | 0.00 | 2017-05-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -2,000 | 0.22 | -0.00 | 2017-05-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -8,000 | 0.02 | -0.00 | 2017-05-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2017-05-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -26,000 | 0.01 | -0.01 | 2017-05-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -30,000 | 0.66 | -0.01 | 2017-05-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,000 | -34,000 | 1.69 | -0.01 | 2017-05-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -100,000 | 0.03 | -0.03 | 2017-05-02 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,486,000 | -100,000 | 1.39 | -0.03 | 2017-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,175,373 | -100,000 | 2.83 | -0.03 | 2017-05-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -300,000 | 0.03 | -0.09 | 2017-05-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | -300,000 | 0.70 | -0.09 | 2017-05-02 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,984,000 | -388,000 | 1.85 | -0.12 | 2017-05-02 |
| 19 | Total changed named holdings | 274,102,496 | 0 | 84.69 | 0.00 | ||
| 99 | Unchanged named holdings | 42,568,072 | 0 | 13.15 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 13,412,000 |
| Turnover | 25,793,440 |
| Average price | 1.923 |
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