ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 80,000 | 0.31 | 0.02 | 2017-07-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,000 | 30,000 | 1.71 | 0.01 | 2017-07-26 |
| 3 | B01610 | KGI ASIA LTD | 14,056,000 | 30,000 | 4.34 | 0.01 | 2017-07-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 618,000 | 6,000 | 0.19 | 0.00 | 2017-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 4,000 | 0.14 | 0.00 | 2017-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -14,000 | 0.03 | -0.00 | 2017-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,600,000 | -22,000 | 2.04 | -0.01 | 2017-07-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,558,000 | -100,000 | 1.41 | -0.03 | 2017-07-26 |
| 10 | Total changed named holdings | 32,992,000 | 0 | 10.19 | 0.00 | ||
| 107 | Unchanged named holdings | 289,686,568 | 0 | 89.51 | 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 | 2017-07-24 |
| Volume | 158,000 |
| Turnover | 312,540 |
| Average price | 1.978 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy