ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00042 | CMB WING LUNG BANK LTD | 1,006,000 | 608,000 | 0.31 | 0.19 | 2017-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 40,000 | 0.05 | 0.01 | 2017-08-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 230,075,123 | 34,000 | 71.09 | 0.01 | 2017-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 2,000 | 0.24 | 0.00 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -4,000 | 0.05 | -0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | -4,000 | 0.83 | -0.00 | 2017-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,132,000 | -10,000 | 0.35 | -0.00 | 2017-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -30,000 | 1.12 | -0.01 | 2017-08-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,448,000 | -30,000 | 1.37 | -0.01 | 2017-08-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-08-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -82,000 | 0.00 | -0.03 | 2017-08-22 |
| 14 | B01610 | KGI ASIA LTD | 13,954,000 | -160,000 | 4.31 | -0.05 | 2017-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,941,373 | -324,000 | 2.14 | -0.10 | 2017-08-22 |
| 15 | Total changed named holdings | 265,028,496 | 0 | 81.89 | 0.00 | ||
| 97 | Unchanged named holdings | 58,246,072 | 0 | 18.00 | 0.00 | ||
| 112 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2017-08-18 |
| Volume | 692,000 |
| Turnover | 1,369,780 |
| Average price | 1.979 |
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