ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01338 | EMPEROR SECURITIES LTD | 94,199,123 | 94,199,123 | 29.11 | 29.11 | 2017-09-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 36,000 | 0.21 | 0.01 | 2017-09-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 12,000 | 0.03 | 0.00 | 2017-09-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2017-09-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,001 | 6,000 | 0.06 | 0.00 | 2017-09-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2017-09-11 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2017-09-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,000 | -20,000 | 1.96 | -0.01 | 2017-09-11 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2017-09-11 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 135,876,000 | -94,199,123 | 41.98 | -29.11 | 2017-09-11 |
| 12 | Total changed named holdings | 237,495,323 | 0 | 73.38 | 0.00 | ||
| 99 | Unchanged named holdings | 85,779,245 | 0 | 26.50 | 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 | 2017-09-07 |
| Volume | 73,000 |
| Turnover | 124,620 |
| Average price | 1.707 |
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