ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,049,373 | 154,000 | 1.82 | 0.04 | 2017-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 100,000 | 2.42 | 0.03 | 2017-10-19 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 156,000 | 44,000 | 0.04 | 0.01 | 2017-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 36,000 | 0.06 | 0.01 | 2017-10-19 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-10-19 |
| 6 | B01609 | WILBY SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 12,000 | 0.22 | 0.00 | 2017-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,000 | -10,000 | 0.57 | -0.00 | 2017-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | -14,000 | 0.36 | -0.00 | 2017-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2017-10-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -20,000 | 0.05 | -0.01 | 2017-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | -20,000 | 0.03 | -0.01 | 2017-10-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,000 | -20,000 | 0.64 | -0.01 | 2017-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2017-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2017-10-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -50,000 | 0.02 | -0.01 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | -80,000 | 0.86 | -0.02 | 2017-10-19 |
| 20 | B01374 | PO LEE SECURITIES LTD | 50,000 | -106,000 | 0.01 | -0.03 | 2017-10-19 |
| 20 | Total changed named holdings | 27,907,373 | 0 | 7.19 | 0.00 | ||
| 87 | Unchanged named holdings | 360,087,195 | 0 | 92.72 | 0.00 | ||
| 107 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2017-10-17 |
| Volume | 710,000 |
| Turnover | 1,730,600 |
| Average price | 2.437 |
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