ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 239,045,123 | 126,000 | 73.86 | 0.04 | 2017-05-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | 60,000 | 0.11 | 0.02 | 2017-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 20,000 | 0.07 | 0.01 | 2017-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 2,000 | 0.07 | 0.00 | 2017-05-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -6,000 | 0.23 | -0.00 | 2017-05-11 |
| 8 | C00010 | CITIBANK N.A. | 422,000 | -10,000 | 0.13 | -0.00 | 2017-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -20,000 | 1.56 | -0.01 | 2017-05-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,814,000 | -170,000 | 1.80 | -0.05 | 2017-05-11 |
| 10 | Total changed named holdings | 251,985,123 | 0 | 77.86 | 0.00 | ||
| 109 | Unchanged named holdings | 64,685,445 | 0 | 19.99 | 0.00 | ||
| 119 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-05-09 |
| Volume | 20,226,000 |
| Turnover | 39,439,580 |
| Average price | 1.950 |
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