ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,000 | 250,000 | 0.58 | 0.06 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | 170,000 | 2.91 | 0.04 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,815,373 | 50,000 | 2.01 | 0.01 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | 42,000 | 0.82 | 0.01 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 2,870,000 | 24,000 | 0.74 | 0.01 | 2017-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 446,000 | 20,000 | 0.11 | 0.01 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,464,000 | -10,000 | 0.63 | -0.00 | 2017-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | -14,000 | 0.06 | -0.00 | 2017-11-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -14,000 | 0.05 | -0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 748,000 | -20,000 | 0.19 | -0.01 | 2017-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -30,000 | 0.01 | -0.01 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 872,000 | -42,000 | 0.22 | -0.01 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2017-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 600,000 | -354,000 | 0.15 | -0.09 | 2017-11-08 |
| 16 | Total changed named holdings | 33,103,373 | 0 | 8.52 | 0.00 | ||
| 88 | Unchanged named holdings | 354,891,195 | 0 | 91.38 | 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 | 2017-11-06 |
| Volume | 586,000 |
| Turnover | 1,380,340 |
| Average price | 2.356 |
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