ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 3,926,000 | 344,000 | 1.21 | 0.11 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 260,000 | 0.32 | 0.08 | 2017-07-31 |
| 3 | B01610 | KGI ASIA LTD | 14,378,000 | 60,000 | 4.44 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | 28,000 | 0.86 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 18,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 644,000 | 16,000 | 0.20 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 4,000 | 1.10 | 0.00 | 2017-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 428,000 | 2,000 | 0.13 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 2,000 | 0.24 | 0.00 | 2017-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -6,000 | 0.13 | -0.00 | 2017-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,563,373 | -40,000 | 2.34 | -0.01 | 2017-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -100,000 | -0.03 | 2017-07-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -240,000 | 0.20 | -0.07 | 2017-07-31 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -342,000 | 0.05 | -0.11 | 2017-07-31 |
| 15 | Total changed named holdings | 36,639,373 | 0 | 11.32 | 0.00 | ||
| 102 | Unchanged named holdings | 286,039,195 | 0 | 88.38 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 740,000 |
| Turnover | 1,377,880 |
| Average price | 1.862 |
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