ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,886,000 | 170,000 | 3.06 | 0.04 | 2017-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 30,000 | 0.22 | 0.01 | 2017-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-11-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2017-11-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 846,000 | -18,000 | 0.22 | -0.00 | 2017-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-11-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2017-11-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,783,373 | -44,000 | 2.00 | -0.01 | 2017-11-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -82,000 | 0.02 | -0.02 | 2017-11-20 |
| 10 | Total changed named holdings | 21,737,373 | 0 | 5.60 | 0.00 | ||
| 93 | Unchanged named holdings | 366,257,195 | 0 | 94.31 | 0.00 | ||
| 103 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2017-11-16 |
| Volume | 224,000 |
| Turnover | 524,340 |
| Average price | 2.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy