ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 146,000 | 1.10 | 0.05 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,000 | 50,000 | 1.11 | 0.02 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 14,318,000 | 50,000 | 4.42 | 0.02 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 628,000 | 10,000 | 0.19 | 0.00 | 2017-07-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 2,000 | 0.24 | 0.00 | 2017-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -36,000 | 0.03 | -0.01 | 2017-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -110,000 | 0.27 | -0.03 | 2017-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,258,000 | -150,000 | 1.32 | -0.05 | 2017-07-28 |
| 10 | Total changed named holdings | 28,202,000 | 0 | 8.71 | 0.00 | ||
| 108 | Unchanged named holdings | 294,476,568 | 0 | 90.99 | 0.00 | ||
| 118 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-07-26 |
| Volume | 296,000 |
| Turnover | 565,160 |
| Average price | 1.909 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy