ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,021,373 | 46,000 | 2.17 | 0.01 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | 30,000 | 1.97 | 0.01 | 2017-09-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 30,000 | 0.20 | 0.01 | 2017-09-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-09-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | -6,000 | 1.05 | -0.00 | 2017-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -6,000 | 0.04 | -0.00 | 2017-09-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 672,000 | -20,000 | 0.21 | -0.01 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,734,000 | -20,000 | 0.84 | -0.01 | 2017-09-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2017-09-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,080,000 | -50,000 | 0.64 | -0.02 | 2017-09-08 |
| 12 | Total changed named holdings | 23,125,373 | 0 | 7.15 | 0.00 | ||
| 100 | Unchanged named holdings | 300,149,195 | 0 | 92.74 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 126,000 |
| Turnover | 223,860 |
| Average price | 1.777 |
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