ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,000 | 94,000 | 1.09 | 0.03 | 2017-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | 24,000 | 1.06 | 0.01 | 2017-07-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 612,000 | 10,000 | 0.19 | 0.00 | 2017-07-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 11,906,000 | 6,000 | 3.68 | 0.00 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 4,000 | 0.24 | 0.00 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 2,000 | 0.14 | 0.00 | 2017-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | -4,000 | 0.85 | -0.00 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -10,000 | 0.06 | -0.00 | 2017-07-24 |
| 11 | B01610 | KGI ASIA LTD | 14,038,000 | -20,000 | 4.34 | -0.01 | 2017-07-24 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.02 | 2017-07-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,001 | -68,000 | 0.07 | -0.02 | 2017-07-24 |
| 13 | Total changed named holdings | 38,058,001 | 0 | 11.76 | 0.00 | ||
| 104 | Unchanged named holdings | 284,620,567 | 0 | 87.94 | 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 | 2017-07-20 |
| Volume | 154,000 |
| Turnover | 299,280 |
| Average price | 1.943 |
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