ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01438 | KINGSTON SECURITIES LTD | 228,809,123 | 100,000 | 70.70 | 0.03 | 2017-08-15 |
| 2 | C00010 | CITIBANK N.A. | 2,482,000 | 20,000 | 0.77 | 0.01 | 2017-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -2,000 | 0.06 | -0.00 | 2017-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -6,000 | 0.25 | -0.00 | 2017-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | -20,000 | 1.13 | -0.01 | 2017-08-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -24,000 | 0.06 | -0.01 | 2017-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | -64,000 | 1.52 | -0.02 | 2017-08-15 |
| 8 | Total changed named holdings | 241,085,124 | 0 | 74.49 | 0.00 | ||
| 108 | Unchanged named holdings | 82,189,444 | 0 | 25.39 | 0.00 | ||
| 116 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 323,344,568 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.09 | 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 | 2017-08-11 |
| Volume | 150,000 |
| Turnover | 268,700 |
| Average price | 1.791 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy