ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,000 | 284,000 | 1.67 | 0.09 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 66,000 | 0.03 | 0.02 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 46,000 | 0.16 | 0.01 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 4,000 | 0.25 | 0.00 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 4,000 | 0.10 | 0.00 | 2017-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 406,000 | -10,000 | 0.13 | -0.00 | 2017-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 702,000 | -10,000 | 0.22 | -0.00 | 2017-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,466,000 | -20,000 | 1.07 | -0.01 | 2017-08-17 |
| 9 | B01571 | KARFORD SECURITIES LTD | 0 | -364,000 | -0.11 | 2017-08-17 | |
| 9 | Total changed named holdings | 11,722,000 | 0 | 3.62 | 0.00 | ||
| 106 | Unchanged named holdings | 311,552,568 | 0 | 96.26 | 0.00 | ||
| 115 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-08-15 |
| Volume | 404,000 |
| Turnover | 706,940 |
| Average price | 1.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy