ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 56,000 | 0.15 | 0.02 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 642,000 | 34,000 | 0.20 | 0.01 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 32,000 | 0.01 | 0.01 | 2017-06-30 |
| 4 | B01374 | PO LEE SECURITIES LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,000 | 22,000 | 1.11 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 22,000 | 0.02 | 0.01 | 2017-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,778,000 | 10,000 | 0.86 | 0.00 | 2017-06-30 |
| 8 | C00010 | CITIBANK N.A. | 2,438,000 | 6,000 | 0.75 | 0.00 | 2017-06-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | -4,000 | 1.07 | -0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -6,000 | 0.13 | -0.00 | 2017-06-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 13,868,000 | -12,000 | 4.28 | -0.00 | 2017-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,000 | -16,000 | 1.82 | -0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -20,000 | 0.26 | -0.01 | 2017-06-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,048,000 | -20,000 | 1.56 | -0.01 | 2017-06-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 227,921,123 | -30,000 | 70.42 | -0.01 | 2017-06-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -40,000 | 0.15 | -0.01 | 2017-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -64,000 | 0.28 | -0.02 | 2017-06-30 |
| 19 | Total changed named holdings | 269,003,123 | 0 | 83.12 | 0.00 | ||
| 98 | Unchanged named holdings | 53,675,445 | 0 | 16.58 | 0.00 | ||
| 117 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | Total securities in CCASS | 322,748,568 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 900,555 | 0 | 0.28 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 356,000 |
| Turnover | 625,940 |
| Average price | 1.758 |
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