ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 900,000 | 90,000 | 0.23 | 0.02 | 2017-10-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | 86,000 | 0.51 | 0.02 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,866,000 | 52,000 | 2.03 | 0.01 | 2017-10-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,668,000 | 40,000 | 1.72 | 0.01 | 2017-10-09 |
| 5 | C00093 | BNP PARIBAS | 122,000 | 32,000 | 0.03 | 0.01 | 2017-10-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 344,000 | 16,000 | 0.09 | 0.00 | 2017-10-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 12,000 | 0.23 | 0.00 | 2017-10-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 342,000 | 10,000 | 0.09 | 0.00 | 2017-10-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,482,000 | -4,000 | 0.64 | -0.00 | 2017-10-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -10,000 | 0.38 | -0.00 | 2017-10-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-10-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,000 | -20,000 | 0.31 | -0.01 | 2017-10-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -52,000 | 0.02 | -0.01 | 2017-10-09 |
| 16 | C00010 | CITIBANK N.A. | 2,490,000 | -106,000 | 0.64 | -0.03 | 2017-10-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | -126,000 | 0.92 | -0.03 | 2017-10-09 |
| 17 | Total changed named holdings | 30,466,000 | 0 | 7.84 | 0.00 | ||
| 93 | Unchanged named holdings | 357,528,568 | 0 | 92.06 | 0.00 | ||
| 110 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2017-10-04 |
| Volume | 390,000 |
| Turnover | 918,880 |
| Average price | 2.356 |
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