ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 13,950,000 | 5,512,000 | 4.31 | 1.70 | 2017-06-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 98,000 | 0.13 | 0.03 | 2017-06-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 76,000 | 0.27 | 0.02 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,000 | 70,000 | 1.02 | 0.02 | 2017-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 572,000 | 38,000 | 0.18 | 0.01 | 2017-06-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | -2,000 | 1.80 | -0.00 | 2017-06-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2017-06-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-06-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 500,000 | -14,000 | 0.15 | -0.00 | 2017-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-06-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,508,000 | -14,000 | 1.39 | -0.00 | 2017-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-06-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2017-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -36,000 | 1.07 | -0.01 | 2017-06-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -48,000 | 0.10 | -0.01 | 2017-06-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,993,373 | -86,000 | 3.09 | -0.03 | 2017-06-26 |
| 19 | Total changed named holdings | 43,967,373 | 5,512,000 | 13.58 | 1.70 | ||
| 99 | Unchanged named holdings | 278,215,195 | 0 | 85.96 | 0.00 | ||
| 118 | Total named holdings | 322,182,568 | 5,512,000 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 322,252,568 | 5,512,000 | 99.57 | 1.70 | ||
| Securities not in CCASS | 1,396,555 | -5,512,000 | 0.43 | -1.70 | |||
| 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 | 2017-06-22 |
| Volume | 370,000 |
| Turnover | 744,000 |
| Average price | 2.011 |
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