ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,000 | 36,000 | 0.69 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | 30,000 | 0.85 | 0.01 | 2017-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 146,000 | 20,000 | 0.04 | 0.01 | 2017-10-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 20,000 | 0.16 | 0.01 | 2017-10-27 |
| 5 | B01610 | KGI ASIA LTD | 13,356,000 | 20,000 | 3.44 | 0.01 | 2017-10-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,010,000 | 18,000 | 2.58 | 0.00 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 6,000 | 0.24 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,213,373 | -48,000 | 1.86 | -0.01 | 2017-10-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.02 | 2017-10-27 |
| 12 | Total changed named holdings | 38,415,373 | 0 | 9.89 | 0.00 | ||
| 89 | Unchanged named holdings | 349,579,195 | 0 | 90.01 | 0.00 | ||
| 101 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2017-10-25 |
| Volume | 258,000 |
| Turnover | 702,140 |
| Average price | 2.721 |
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