ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 548,000 | 0.18 | 0.17 | 2017-09-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,200,000 | 450,000 | 0.68 | 0.14 | 2017-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,000 | 104,000 | 1.98 | 0.03 | 2017-09-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,222,000 | 80,000 | 0.38 | 0.02 | 2017-09-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.01 | 2017-09-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,001 | -28,000 | 0.06 | -0.01 | 2017-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -38,000 | 0.32 | -0.01 | 2017-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,805,373 | -42,000 | 2.10 | -0.01 | 2017-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -54,000 | 0.04 | -0.02 | 2017-09-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,514,000 | -112,000 | 0.78 | -0.03 | 2017-09-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 11,010,000 | -900,000 | 3.40 | -0.28 | 2017-09-18 |
| 12 | Total changed named holdings | 32,193,374 | 0 | 9.95 | 0.00 | ||
| 99 | Unchanged named holdings | 291,081,194 | 0 | 89.94 | 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 | 2017-09-14 |
| Volume | 1,360,000 |
| Turnover | 2,659,480 |
| Average price | 1.956 |
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