ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01184 | QUAM SECURITIES LTD | 810,000 | 152,000 | 0.21 | 0.04 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 128,000 | 0.07 | 0.03 | 2017-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 60,000 | 0.44 | 0.02 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 58,000 | 0.02 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 58,000 | 0.03 | 0.01 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,628,000 | 38,000 | 1.71 | 0.01 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,814,000 | 10,000 | 2.01 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | 6,000 | 0.38 | 0.00 | 2017-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 328,000 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,721,373 | -12,000 | 1.73 | -0.00 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,000 | -16,000 | 0.64 | -0.00 | 2017-10-06 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2017-10-06 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -28,000 | 0.03 | -0.01 | 2017-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -40,000 | 0.23 | -0.01 | 2017-10-06 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -128,000 | -0.03 | 2017-10-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | -236,000 | 0.49 | -0.06 | 2017-10-06 |
| 19 | Total changed named holdings | 31,459,373 | 0 | 8.10 | 0.00 | ||
| 90 | Unchanged named holdings | 356,535,195 | 0 | 91.80 | 0.00 | ||
| 109 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,054,000 |
| Turnover | 2,444,920 |
| Average price | 2.320 |
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