ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 9,044,000 | 292,000 | 2.33 | 0.08 | 2017-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 2,622,000 | 58,000 | 0.68 | 0.01 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | 34,000 | 0.91 | 0.01 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 34,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 14,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 350,000 | 6,000 | 0.09 | 0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | 6,000 | 0.22 | 0.00 | 2017-10-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -2,000 | 0.07 | -0.00 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,000 | 0.04 | -0.00 | 2017-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 870,000 | -14,000 | 0.22 | -0.00 | 2017-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 324,000 | -18,000 | 0.08 | -0.00 | 2017-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -20,000 | 0.36 | -0.01 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,761,373 | -20,000 | 1.74 | -0.01 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 658,000 | -46,000 | 0.17 | -0.01 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,000 | -48,000 | 0.62 | -0.01 | 2017-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -70,000 | 0.26 | -0.02 | 2017-10-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,000 | -70,000 | 1.66 | -0.02 | 2017-10-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,001 | -110,000 | 0.06 | -0.03 | 2017-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 352,000 | -176,000 | 0.09 | -0.05 | 2017-10-13 |
| 23 | Total changed named holdings | 37,721,374 | 0 | 9.71 | 0.00 | ||
| 85 | Unchanged named holdings | 350,273,194 | 0 | 90.19 | 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 | 2017-10-11 |
| Volume | 772,000 |
| Turnover | 1,738,320 |
| Average price | 2.252 |
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