ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 100,000 | 0.08 | 0.03 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,265,373 | 50,000 | 1.87 | 0.01 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2017-11-02 |
| 4 | C00010 | CITIBANK N.A. | 2,736,000 | 36,000 | 0.70 | 0.01 | 2017-11-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,000 | 32,000 | 0.71 | 0.01 | 2017-11-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 20,000 | 0.26 | 0.01 | 2017-11-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 970,000 | 20,000 | 0.25 | 0.01 | 2017-11-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,000 | 12,000 | 0.65 | 0.00 | 2017-11-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,502,000 | -46,000 | 2.70 | -0.01 | 2017-11-02 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,764,000 | -250,000 | 0.71 | -0.06 | 2017-11-02 |
| 12 | Total changed named holdings | 30,979,373 | 0 | 7.98 | 0.00 | ||
| 91 | Unchanged named holdings | 357,015,195 | 0 | 91.93 | 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 | 2017-10-31 |
| Volume | 374,000 |
| Turnover | 1,009,980 |
| Average price | 2.700 |
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