ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,745,373 | 370,000 | 1.99 | 0.10 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,046,000 | 336,000 | 2.84 | 0.09 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 768,000 | 200,000 | 0.20 | 0.05 | 2017-11-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 144,635,123 | 52,000 | 37.24 | 0.01 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.06 | 0.01 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 28,000 | 0.02 | 0.01 | 2017-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 2,846,000 | 10,000 | 0.73 | 0.00 | 2017-11-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 8,000 | 0.32 | 0.00 | 2017-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 4,000 | 0.24 | 0.00 | 2017-11-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 954,000 | -4,000 | 0.25 | -0.00 | 2017-11-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | -20,000 | 0.21 | -0.01 | 2017-11-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -20,000 | 0.64 | -0.01 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 988,000 | -34,000 | 0.25 | -0.01 | 2017-11-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -50,000 | 0.03 | -0.01 | 2017-11-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -54,000 | 0.05 | -0.01 | 2017-11-06 |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -66,000 | -0.02 | 2017-11-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | -100,000 | 0.81 | -0.03 | 2017-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,000 | -110,000 | 1.57 | -0.03 | 2017-11-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -120,000 | 0.06 | -0.03 | 2017-11-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | -500,000 | 0.54 | -0.13 | 2017-11-06 |
| 26 | Total changed named holdings | 187,112,496 | 0 | 48.18 | 0.00 | ||
| 78 | Unchanged named holdings | 200,882,072 | 0 | 51.72 | 0.00 | ||
| 104 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2017-11-02 |
| Volume | 1,226,000 |
| Turnover | 2,983,980 |
| Average price | 2.434 |
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