ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 9,956,000 | 248,000 | 2.56 | 0.06 | 2017-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,000 | 40,000 | 0.67 | 0.01 | 2017-10-25 |
| 3 | B01610 | KGI ASIA LTD | 13,336,000 | 38,000 | 3.43 | 0.01 | 2017-10-25 |
| 4 | C00093 | BNP PARIBAS | 214,000 | 14,000 | 0.06 | 0.00 | 2017-10-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | 2,000 | 0.64 | 0.00 | 2017-10-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | -2,000 | 0.02 | -0.00 | 2017-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | -4,000 | 0.84 | -0.00 | 2017-10-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | -4,000 | 1.64 | -0.00 | 2017-10-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -6,000 | 0.37 | -0.00 | 2017-10-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | -20,000 | 0.31 | -0.01 | 2017-10-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-10-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -20,000 | 0.10 | -0.01 | 2017-10-25 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | -28,000 | 0.23 | -0.01 | 2017-10-25 |
| 20 | C00010 | CITIBANK N.A. | 2,616,000 | -50,000 | 0.67 | -0.01 | 2017-10-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,291,373 | -60,000 | 1.88 | -0.02 | 2017-10-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,150,000 | -112,000 | 0.81 | -0.03 | 2017-10-25 |
| 22 | Total changed named holdings | 55,831,373 | 0 | 14.38 | 0.00 | ||
| 80 | Unchanged named holdings | 332,163,195 | 0 | 85.53 | 0.00 | ||
| 102 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2017-10-23 |
| Volume | 378,000 |
| Turnover | 1,022,140 |
| Average price | 2.704 |
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