ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,000 | 76,000 | 1.08 | 0.02 | 2017-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 30,000 | 0.08 | 0.01 | 2017-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 4,000 | 0.08 | 0.00 | 2017-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 4,000 | 0.70 | 0.00 | 2017-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 658,000 | -8,000 | 0.20 | -0.00 | 2017-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 528,000 | -8,000 | 0.16 | -0.00 | 2017-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,877,373 | -18,000 | 2.74 | -0.01 | 2017-05-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,392,000 | -20,000 | 1.36 | -0.01 | 2017-05-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,686,000 | -54,000 | 1.76 | -0.02 | 2017-05-16 |
| 10 | Total changed named holdings | 26,475,373 | 0 | 8.18 | 0.00 | ||
| 109 | Unchanged named holdings | 290,195,195 | 0 | 89.66 | 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 | 2017-05-12 |
| Volume | 114,000 |
| Turnover | 221,500 |
| Average price | 1.943 |
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