ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 11,462,000 | 102,000 | 2.95 | 0.03 | 2017-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 144,655,123 | 14,000 | 37.25 | 0.00 | 2017-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 10,000 | 0.22 | 0.00 | 2017-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | -10,000 | 0.63 | -0.00 | 2017-11-10 |
| 8 | C00093 | BNP PARIBAS | 230,000 | -12,000 | 0.06 | -0.00 | 2017-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -12,000 | 0.06 | -0.00 | 2017-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | -12,000 | 0.54 | -0.00 | 2017-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.01 | 2017-11-10 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-10 | |
| 13 | Total changed named holdings | 162,059,123 | 0 | 41.73 | 0.00 | ||
| 91 | Unchanged named holdings | 225,935,445 | 0 | 58.18 | 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 | 2017-11-08 |
| Volume | 164,000 |
| Turnover | 378,260 |
| Average price | 2.306 |
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