ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,000 | 120,000 | 0.45 | 0.03 | 2017-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,768,000 | 98,000 | 1.74 | 0.03 | 2017-09-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 228,000 | 20,000 | 0.06 | 0.01 | 2017-09-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 14,000 | 0.16 | 0.00 | 2017-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 10,000 | 0.93 | 0.00 | 2017-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | 10,000 | 0.63 | 0.00 | 2017-09-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,617,373 | 10,000 | 1.70 | 0.00 | 2017-09-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.04 | -0.00 | 2017-09-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -2,000 | 0.02 | -0.00 | 2017-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2017-09-27 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-09-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2017-09-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -22,000 | 0.02 | -0.01 | 2017-09-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -30,000 | 0.20 | -0.01 | 2017-09-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -94,000 | 0.27 | -0.02 | 2017-09-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -100,000 | 0.27 | -0.03 | 2017-09-27 |
| 17 | Total changed named holdings | 25,391,373 | 0 | 6.54 | 0.00 | ||
| 90 | Unchanged named holdings | 362,603,195 | 0 | 93.37 | 0.00 | ||
| 107 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 388,064,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.08 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 484,000 |
| Turnover | 1,039,700 |
| Average price | 2.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy