ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 7,103,373 | 126,000 | 2.19 | 0.04 | 2017-02-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 88,000 | 0.03 | 0.03 | 2017-02-15 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2017-02-15 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | 10,000 | 0.89 | 0.00 | 2017-02-15 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 422,000 | 6,000 | 0.13 | 0.00 | 2017-02-15 | |
| 7 | C00010 | CITIBANK N.A. | 416,000 | 2,000 | 0.13 | 0.00 | 2017-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,508,000 | 2,000 | 0.77 | 0.00 | 2017-02-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-02-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,000 | -16,000 | 0.96 | -0.00 | 2017-02-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -18,000 | 0.06 | -0.01 | 2017-02-15 | |
| 12 | B01610 | KGI ASIA LTD | 20,430,000 | -20,000 | 6.31 | -0.01 | 2017-02-15 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,952,000 | -20,000 | 2.15 | -0.01 | 2017-02-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -68,000 | 0.01 | -0.02 | 2017-02-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -108,000 | 0.14 | -0.03 | 2017-02-15 | |
| 15 | Total changed named holdings | 44,693,373 | 0 | 13.81 | 0.00 | |||
| 102 | Unchanged named holdings | 270,827,195 | 0 | 83.68 | 0.00 | |||
| 117 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | |||
| 119 | Total securities in CCASS | 315,690,568 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 7,958,555 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 318,000 |
| Turnover | 670,780 |
| Average price | 2.109 |
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