ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 100,000 | 0.30 | 0.03 | 2017-09-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,306,000 | 30,000 | 1.95 | 0.01 | 2017-09-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 26,000 | 0.33 | 0.01 | 2017-09-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | 24,000 | 0.10 | 0.01 | 2017-09-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2017-09-15 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-09-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,001 | 20,000 | 0.06 | 0.01 | 2017-09-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 12,000 | 0.04 | 0.00 | 2017-09-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | 8,000 | 1.08 | 0.00 | 2017-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.05 | 0.00 | 2017-09-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -2,000 | 0.81 | -0.00 | 2017-09-15 |
| 15 | C00010 | CITIBANK N.A. | 2,444,000 | -4,000 | 0.76 | -0.00 | 2017-09-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-09-15 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2017-09-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 994,000 | -10,000 | 0.31 | -0.00 | 2017-09-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,000 | -10,000 | 0.06 | -0.00 | 2017-09-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.01 | 2017-09-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2017-09-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-09-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,847,373 | -20,000 | 2.12 | -0.01 | 2017-09-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,392,000 | -26,000 | 1.36 | -0.01 | 2017-09-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | -50,000 | 0.35 | -0.02 | 2017-09-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,840,000 | -110,000 | 1.80 | -0.03 | 2017-09-15 |
| 26 | Total changed named holdings | 37,453,374 | 0 | 11.57 | 0.00 | ||
| 85 | Unchanged named holdings | 285,821,194 | 0 | 88.31 | 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 | 2017-09-13 |
| Volume | 796,000 |
| Turnover | 1,601,520 |
| Average price | 2.012 |
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