ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 10,710,000 | 208,000 | 2.76 | 0.05 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,375,373 | 110,000 | 1.90 | 0.03 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 2,836,000 | 100,000 | 0.73 | 0.03 | 2017-11-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 144,583,123 | 28,000 | 37.23 | 0.01 | 2017-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 26,000 | 0.02 | 0.01 | 2017-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 16,000 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,000 | 2,000 | 1.60 | 0.00 | 2017-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 150,000 | -6,000 | 0.04 | -0.00 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -6,000 | 0.84 | -0.00 | 2017-11-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -6,000 | 0.26 | -0.00 | 2017-11-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.06 | -0.00 | 2017-11-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -10,000 | 0.24 | -0.00 | 2017-11-03 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 958,000 | -12,000 | 0.25 | -0.00 | 2017-11-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | -20,000 | 0.22 | -0.01 | 2017-11-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -30,000 | -0.01 | 2017-11-03 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -30,000 | 0.09 | -0.01 | 2017-11-03 |
| 19 | B01610 | KGI ASIA LTD | 13,226,000 | -32,000 | 3.41 | -0.01 | 2017-11-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | -40,000 | 0.11 | -0.01 | 2017-11-03 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -40,000 | 0.04 | -0.01 | 2017-11-03 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | -64,000 | 0.06 | -0.02 | 2017-11-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,000 | -180,000 | 0.67 | -0.05 | 2017-11-03 |
| 23 | Total changed named holdings | 196,346,496 | 0 | 50.56 | 0.00 | ||
| 79 | Unchanged named holdings | 191,648,072 | 0 | 49.35 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 602,000 |
| Turnover | 1,591,200 |
| Average price | 2.643 |
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