ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | 200,000 | 0.14 | 0.06 | 2017-09-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | 140,000 | 0.38 | 0.04 | 2017-09-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 802,000 | 130,000 | 0.25 | 0.04 | 2017-09-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | 66,000 | 1.76 | 0.02 | 2017-09-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 8,000 | 0.07 | 0.00 | 2017-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,000 | 4,000 | 1.96 | 0.00 | 2017-09-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 4,000 | 0.24 | 0.00 | 2017-09-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2017-09-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | -10,000 | 0.37 | -0.00 | 2017-09-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | -10,000 | 0.09 | -0.00 | 2017-09-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -12,000 | 0.03 | -0.00 | 2017-09-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,001 | -12,000 | 0.06 | -0.00 | 2017-09-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-09-12 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 11,910,000 | -16,000 | 3.68 | -0.00 | 2017-09-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -42,000 | 0.05 | -0.01 | 2017-09-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -42,000 | 0.02 | -0.01 | 2017-09-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,979,373 | -42,000 | 2.16 | -0.01 | 2017-09-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -62,000 | 0.83 | -0.02 | 2017-09-12 |
| 22 | B01610 | KGI ASIA LTD | 13,682,000 | -272,000 | 4.23 | -0.08 | 2017-09-12 |
| 22 | Total changed named holdings | 52,957,374 | 0 | 16.36 | 0.00 | ||
| 88 | Unchanged named holdings | 270,317,194 | 0 | 83.52 | 0.00 | ||
| 110 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2017-09-08 |
| Volume | 650,000 |
| Turnover | 1,200,740 |
| Average price | 1.847 |
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