ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01338 | EMPEROR SECURITIES LTD | 144,555,123 | 126,000 | 37.22 | 0.03 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,548,000 | 122,000 | 2.72 | 0.03 | 2017-11-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 50,000 | 0.10 | 0.01 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | 20,000 | 0.32 | 0.01 | 2017-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 18,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 8,000 | 0.04 | 0.00 | 2017-11-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -14,000 | 0.09 | -0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -14,000 | 0.06 | -0.00 | 2017-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -20,000 | 0.84 | -0.01 | 2017-11-01 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -22,000 | 0.03 | -0.01 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -22,000 | 0.01 | -0.01 | 2017-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,000 | -24,000 | 1.60 | -0.01 | 2017-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 406,000 | -34,000 | 0.10 | -0.01 | 2017-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,215,373 | -50,000 | 1.86 | -0.01 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -72,000 | 0.26 | -0.02 | 2017-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,001 | -74,000 | 0.05 | -0.02 | 2017-11-01 |
| 18 | Total changed named holdings | 176,316,497 | 0 | 45.40 | 0.00 | ||
| 85 | Unchanged named holdings | 211,678,071 | 0 | 54.50 | 0.00 | ||
| 103 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 444,000 |
| Turnover | 1,225,440 |
| Average price | 2.760 |
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