ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 40,000 | 0.04 | 0.01 | 2017-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | 8,000 | 0.09 | 0.00 | 2017-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 6,000 | 0.23 | 0.00 | 2017-05-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 4,000 | 0.14 | 0.00 | 2017-05-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 426,000 | 2,000 | 0.13 | 0.00 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 418,000 | -4,000 | 0.13 | -0.00 | 2017-05-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,042,000 | -4,000 | 0.94 | -0.00 | 2017-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2017-05-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -6,000 | 0.07 | -0.00 | 2017-05-19 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 76,000 | -18,000 | 0.02 | -0.01 | 2017-05-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 636,000 | -22,000 | 0.20 | -0.01 | 2017-05-19 |
| 11 | Total changed named holdings | 6,468,000 | 0 | 2.00 | 0.00 | ||
| 107 | Unchanged named holdings | 310,202,568 | 0 | 95.85 | 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 | 2017-05-17 |
| Volume | 62,000 |
| Turnover | 117,500 |
| Average price | 1.895 |
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