ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 11,138,000 | 92,000 | 2.87 | 0.02 | 2017-11-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 30,000 | 0.06 | 0.01 | 2017-11-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 426,000 | 20,000 | 0.11 | 0.01 | 2017-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,765,373 | 20,000 | 2.00 | 0.01 | 2017-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.07 | 0.00 | 2017-11-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 10,000 | 0.04 | 0.00 | 2017-11-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 144,641,123 | 6,000 | 37.24 | 0.00 | 2017-11-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,474,000 | -18,000 | 0.64 | -0.00 | 2017-11-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -36,000 | 0.05 | -0.01 | 2017-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | -40,000 | 0.80 | -0.01 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 914,000 | -74,000 | 0.24 | -0.02 | 2017-11-07 |
| 13 | Total changed named holdings | 171,464,496 | 0 | 44.15 | 0.00 | ||
| 91 | Unchanged named holdings | 216,530,072 | 0 | 55.75 | 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 | 2017-11-03 |
| Volume | 288,000 |
| Turnover | 690,020 |
| Average price | 2.396 |
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