ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 400,000 | 0.32 | 0.12 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,000 | 180,000 | 1.58 | 0.06 | 2017-08-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | 52,000 | 0.15 | 0.02 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | 36,000 | 0.84 | 0.01 | 2017-08-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -4,000 | 0.10 | -0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -14,000 | 0.25 | -0.00 | 2017-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | -20,000 | 0.38 | -0.01 | 2017-08-16 |
| 10 | B01610 | KGI ASIA LTD | 14,292,000 | -26,000 | 4.42 | -0.01 | 2017-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 88,000 | -30,000 | 0.03 | -0.01 | 2017-08-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,486,000 | -592,000 | 1.08 | -0.18 | 2017-08-16 |
| 12 | Total changed named holdings | 29,794,000 | 0 | 9.21 | 0.00 | ||
| 104 | Unchanged named holdings | 293,480,568 | 0 | 90.68 | 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 | 2017-08-14 |
| Volume | 688,000 |
| Turnover | 1,253,580 |
| Average price | 1.822 |
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