ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 8,268,000 | 278,000 | 2.13 | 0.07 | 2017-10-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 90,000 | 0.53 | 0.02 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,793,373 | 72,000 | 1.75 | 0.02 | 2017-10-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 60,000 | 0.27 | 0.02 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2017-10-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 20,000 | 0.06 | 0.01 | 2017-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 14,000 | 0.04 | 0.00 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | 8,000 | 0.64 | 0.00 | 2017-10-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 2,494,000 | 4,000 | 0.64 | 0.00 | 2017-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -6,000 | 0.23 | -0.00 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -8,000 | 0.38 | -0.00 | 2017-10-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 884,000 | -16,000 | 0.23 | -0.00 | 2017-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2017-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | -22,000 | 0.92 | -0.01 | 2017-10-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -40,000 | 0.11 | -0.01 | 2017-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -42,000 | 0.01 | -0.01 | 2017-10-11 |
| 18 | B01610 | KGI ASIA LTD | 13,348,000 | -46,000 | 3.44 | -0.01 | 2017-10-11 |
| 19 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-10-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,550,000 | -120,000 | 1.69 | -0.03 | 2017-10-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -160,000 | 0.21 | -0.04 | 2017-10-11 |
| 21 | Total changed named holdings | 51,741,373 | 0 | 13.32 | 0.00 | ||
| 87 | Unchanged named holdings | 336,253,195 | 0 | 86.58 | 0.00 | ||
| 108 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2017-10-09 |
| Volume | 744,000 |
| Turnover | 1,796,320 |
| Average price | 2.414 |
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