ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | 1,608,000 | 518,000 | 0.50 | 0.16 | 2017-09-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | 138,000 | 0.29 | 0.04 | 2017-09-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,000 | 44,000 | 1.09 | 0.01 | 2017-09-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 20,000 | 0.06 | 0.01 | 2017-09-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,000 | 4,000 | 0.78 | 0.00 | 2017-09-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 986,000 | -2,000 | 0.30 | -0.00 | 2017-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -4,000 | 0.05 | -0.00 | 2017-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -8,000 | 0.31 | -0.00 | 2017-09-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -8,000 | 0.04 | -0.00 | 2017-09-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -14,000 | 0.23 | -0.00 | 2017-09-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,000 | -18,000 | 1.92 | -0.01 | 2017-09-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -18,000 | 0.01 | -0.01 | 2017-09-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2017-09-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -40,000 | 0.18 | -0.01 | 2017-09-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,360,000 | -40,000 | 0.42 | -0.01 | 2017-09-20 |
| 19 | C00010 | CITIBANK N.A. | 2,402,000 | -42,000 | 0.74 | -0.01 | 2017-09-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -44,000 | 0.06 | -0.01 | 2017-09-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,138,000 | -70,000 | 0.35 | -0.02 | 2017-09-20 |
| 22 | B01610 | KGI ASIA LTD | 13,582,000 | -72,000 | 4.20 | -0.02 | 2017-09-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -98,000 | 0.34 | -0.03 | 2017-09-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,685,373 | -128,000 | 2.07 | -0.04 | 2017-09-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,412,000 | -138,000 | 1.98 | -0.04 | 2017-09-20 |
| 25 | Total changed named holdings | 51,679,374 | 0 | 15.97 | 0.00 | ||
| 89 | Unchanged named holdings | 271,595,194 | 0 | 83.92 | 0.00 | ||
| 114 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2017-09-18 |
| Volume | 1,110,000 |
| Turnover | 2,266,500 |
| Average price | 2.042 |
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