ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,699,373 | 630,000 | 3.00 | 0.19 | 2017-06-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 162,000 | 0.14 | 0.05 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,732,000 | 46,000 | 0.84 | 0.01 | 2017-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 2,000 | 0.10 | 0.00 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -2,000 | 0.23 | -0.00 | 2017-06-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -10,000 | 0.14 | -0.00 | 2017-06-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,072,000 | -130,000 | 1.57 | -0.04 | 2017-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | -220,000 | 0.95 | -0.07 | 2017-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,556,000 | -448,000 | 1.72 | -0.14 | 2017-06-14 |
| 11 | Total changed named holdings | 28,435,374 | 0 | 8.79 | 0.00 | ||
| 107 | Unchanged named holdings | 288,235,194 | 0 | 89.06 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 884,000 |
| Turnover | 1,666,480 |
| Average price | 1.885 |
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