ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,000 | 104,000 | 1.72 | 0.03 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 54,000 | 0.02 | 0.02 | 2017-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,420,000 | 30,000 | 1.67 | 0.01 | 2017-09-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 28,000 | 0.19 | 0.01 | 2017-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,000 | 28,000 | 0.83 | 0.01 | 2017-09-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 740,000 | 14,000 | 0.23 | 0.00 | 2017-09-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 6,000 | 0.05 | 0.00 | 2017-09-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -2,000 | 0.05 | -0.00 | 2017-09-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2017-09-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -250,000 | 1.04 | -0.08 | 2017-09-04 |
| 11 | Total changed named holdings | 18,904,000 | 0 | 5.84 | 0.00 | ||
| 100 | Unchanged named holdings | 304,370,568 | 0 | 94.04 | 0.00 | ||
| 111 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 276,000 |
| Turnover | 491,940 |
| Average price | 1.782 |
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