ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 4,110,000 | 94,000 | 1.27 | 0.03 | 2017-08-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 60,000 | 1.12 | 0.02 | 2017-08-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 118,000 | 30,000 | 0.04 | 0.01 | 2017-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 16,000 | 0.25 | 0.00 | 2017-08-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 10,000 | 0.05 | 0.00 | 2017-08-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | 10,000 | 0.08 | 0.00 | 2017-08-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | -20,000 | 0.86 | -0.01 | 2017-08-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 4,158,000 | -100,000 | 1.28 | -0.03 | 2017-08-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,443,373 | -108,000 | 2.30 | -0.03 | 2017-08-03 | |
| 11 | Total changed named holdings | 23,507,373 | 0 | 7.26 | 0.00 | |||
| 107 | Unchanged named holdings | 299,171,195 | 0 | 92.44 | 0.00 | |||
| 118 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 322,748,568 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 900,555 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 268,000 |
| Turnover | 493,120 |
| Average price | 1.840 |
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