ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,968,000 | 548,000 | 1.84 | 0.17 | 2017-09-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,676,000 | 114,000 | 1.75 | 0.04 | 2017-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 42,000 | 0.07 | 0.01 | 2017-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2017-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 768,000 | 28,000 | 0.24 | 0.01 | 2017-09-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2017-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,722,000 | 20,000 | 0.84 | 0.01 | 2017-09-05 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 10,000 | 0.10 | 0.00 | 2017-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2017-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,088,000 | 6,000 | 0.34 | 0.00 | 2017-09-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -6,000 | 0.23 | -0.00 | 2017-09-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,130,000 | -884,000 | 0.66 | -0.27 | 2017-09-05 |
| 16 | Total changed named holdings | 20,024,000 | 0 | 6.19 | 0.00 | ||
| 97 | Unchanged named holdings | 303,250,568 | 0 | 93.70 | 0.00 | ||
| 113 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2017-09-01 |
| Volume | 972,000 |
| Turnover | 1,721,960 |
| Average price | 1.772 |
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