ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,284,000 | 58,000 | 1.94 | 0.02 | 2017-09-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 38,000 | 0.05 | 0.01 | 2017-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 24,000 | 0.02 | 0.01 | 2017-09-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | 12,000 | 0.07 | 0.00 | 2017-09-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | 12,000 | 0.78 | 0.00 | 2017-09-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 8,000 | 0.31 | 0.00 | 2017-09-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -2,000 | 0.23 | -0.00 | 2017-09-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 976,000 | -10,000 | 0.30 | -0.00 | 2017-09-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-21 |
| 10 | B01610 | KGI ASIA LTD | 13,562,000 | -20,000 | 4.19 | -0.01 | 2017-09-21 |
| 11 | B01374 | PO LEE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-09-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | -80,000 | 1.96 | -0.02 | 2017-09-21 |
| 12 | Total changed named holdings | 31,912,000 | 0 | 9.86 | 0.00 | ||
| 102 | Unchanged named holdings | 291,362,568 | 0 | 90.02 | 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 | 2017-09-19 |
| Volume | 166,000 |
| Turnover | 349,660 |
| Average price | 2.106 |
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