ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 9,262,000 | 168,000 | 2.38 | 0.04 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 62,000 | 0.03 | 0.02 | 2017-10-17 |
| 3 | C00010 | CITIBANK N.A. | 2,678,000 | 56,000 | 0.69 | 0.01 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | 6,000 | 0.22 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,434,000 | 2,000 | 1.66 | 0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,000 | -10,000 | 0.65 | -0.00 | 2017-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 338,000 | -12,000 | 0.09 | -0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -28,000 | 0.89 | -0.01 | 2017-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | -68,000 | 0.35 | -0.02 | 2017-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -98,000 | 0.23 | -0.03 | 2017-10-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 125,522,000 | -130,000 | 32.32 | -0.03 | 2017-10-17 |
| 16 | Total changed named holdings | 153,952,000 | 0 | 39.64 | 0.00 | ||
| 90 | Unchanged named holdings | 234,042,568 | 0 | 60.26 | 0.00 | ||
| 106 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2017-10-13 |
| Volume | 400,000 |
| Turnover | 905,260 |
| Average price | 2.263 |
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