ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 10,099,373 | 400,000 | 3.12 | 0.12 | 2017-06-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,001 | 6,000 | 0.08 | 0.00 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 4,000 | 0.15 | 0.00 | 2017-06-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 2,000 | 0.10 | 0.00 | 2017-06-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2017-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -42,000 | -0.01 | 2017-06-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | -60,000 | 1.55 | -0.02 | 2017-06-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 228,875,123 | -150,000 | 70.72 | -0.05 | 2017-06-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,404,000 | -152,000 | 1.67 | -0.05 | 2017-06-15 |
| 9 | Total changed named holdings | 250,536,497 | 0 | 77.41 | 0.00 | ||
| 108 | Unchanged named holdings | 66,134,071 | 0 | 20.43 | 0.00 | ||
| 117 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-06-13 |
| Volume | 412,000 |
| Turnover | 768,140 |
| Average price | 1.864 |
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