ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01610 | KGI ASIA LTD | 8,254,000 | 98,000 | 2.55 | 0.03 | 2017-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,000 | 66,000 | 1.70 | 0.02 | 2017-05-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | 20,000 | 0.08 | 0.01 | 2017-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 8,000 | 0.23 | 0.00 | 2017-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,000 | 4,000 | 0.70 | 0.00 | 2017-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 2,000 | 0.07 | 0.00 | 2017-05-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,412,000 | -24,000 | 1.36 | -0.01 | 2017-05-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,000 | -74,000 | 0.63 | -0.02 | 2017-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,095,373 | -100,000 | 2.81 | -0.03 | 2017-05-05 |
| 9 | Total changed named holdings | 32,817,373 | 0 | 10.14 | 0.00 | ||
| 109 | Unchanged named holdings | 283,853,195 | 0 | 87.70 | 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 | 2017-05-02 |
| Volume | 124,000 |
| Turnover | 239,800 |
| Average price | 1.934 |
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