ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01338 | EMPEROR SECURITIES LTD | 146,643,123 | 1,988,000 | 37.76 | 0.51 | 2017-11-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | C00093 | BNP PARIBAS | 226,000 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 72,620,000 | -2,000,000 | 18.70 | -0.51 | 2017-11-13 |
| 6 | Total changed named holdings | 219,585,123 | 0 | 56.54 | 0.00 | ||
| 99 | Unchanged named holdings | 168,409,445 | 0 | 43.36 | 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 | 2017-11-09 |
| Volume | 2,014,000 |
| Turnover | 4,632,880 |
| Average price | 2.300 |
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