ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01975 | SUPREME CHINA SECURITIES LTD | 338,000 | 338,000 | 0.10 | 0.10 | 2017-09-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 150,000 | 0.27 | 0.05 | 2017-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | 62,000 | 1.08 | 0.02 | 2017-09-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 26,000 | 0.06 | 0.01 | 2017-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,000 | 18,000 | 0.81 | 0.01 | 2017-09-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 8,000 | 0.33 | 0.00 | 2017-09-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,004,000 | -2,000 | 0.31 | -0.00 | 2017-09-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 11 | C00010 | CITIBANK N.A. | 2,448,000 | -4,000 | 0.76 | -0.00 | 2017-09-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -4,000 | 0.23 | -0.00 | 2017-09-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -6,000 | 0.03 | -0.00 | 2017-09-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -6,000 | 0.05 | -0.00 | 2017-09-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -10,000 | 0.37 | -0.00 | 2017-09-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -10,000 | 0.05 | -0.00 | 2017-09-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | -16,000 | 0.37 | -0.00 | 2017-09-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.01 | 2017-09-14 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 135,846,000 | -30,000 | 41.97 | -0.01 | 2017-09-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,418,000 | -30,000 | 1.37 | -0.01 | 2017-09-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,000 | -56,000 | 1.94 | -0.02 | 2017-09-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,867,373 | -60,000 | 2.12 | -0.02 | 2017-09-14 |
| 24 | B02022 | CHAOSHANG SECURITIES LTD | 96,000 | -338,000 | 0.03 | -0.10 | 2017-09-14 |
| 24 | Total changed named holdings | 169,183,373 | 0 | 52.27 | 0.00 | ||
| 87 | Unchanged named holdings | 154,091,195 | 0 | 47.61 | 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 | 2017-09-12 |
| Volume | 676,000 |
| Turnover | 1,319,880 |
| Average price | 1.952 |
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