ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 11,360,000 | 52,000 | 2.93 | 0.01 | 2017-11-09 |
| 2 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-11-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-11-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,000 | -2,000 | 0.63 | -0.00 | 2017-11-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.06 | -0.00 | 2017-11-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 864,000 | -8,000 | 0.22 | -0.00 | 2017-11-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,807,373 | -8,000 | 2.01 | -0.00 | 2017-11-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -10,000 | 0.07 | -0.00 | 2017-11-09 |
| 12 | B01538 | MORTON SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2017-11-09 |
| 12 | Total changed named holdings | 23,269,373 | 0 | 5.99 | 0.00 | ||
| 93 | Unchanged named holdings | 364,725,195 | 0 | 93.91 | 0.00 | ||
| 105 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2017-11-07 |
| Volume | 152,000 |
| Turnover | 348,080 |
| Average price | 2.290 |
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