ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 238,919,123 | 190,000 | 73.82 | 0.06 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,195,373 | 20,000 | 2.84 | 0.01 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 536,000 | 6,000 | 0.17 | 0.00 | 2017-05-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 6,000 | 0.23 | 0.00 | 2017-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2017-05-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,000 | -4,000 | 0.70 | -0.00 | 2017-05-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | -6,000 | 1.68 | -0.00 | 2017-05-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-05-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,000 | -18,000 | 1.05 | -0.01 | 2017-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -20,000 | 0.13 | -0.01 | 2017-05-04 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -30,000 | 0.01 | -0.01 | 2017-05-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,000 | -32,000 | 1.57 | -0.01 | 2017-05-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -40,000 | 0.03 | -0.01 | 2017-05-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,436,000 | -50,000 | 1.37 | -0.02 | 2017-05-04 |
| 15 | Total changed named holdings | 270,644,496 | 0 | 83.62 | 0.00 | ||
| 103 | Unchanged named holdings | 46,026,072 | 0 | 14.22 | 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 | 2017-04-28 |
| Volume | 316,000 |
| Turnover | 618,640 |
| Average price | 1.958 |
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