ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 12,450,000 | 104,000 | 3.21 | 0.03 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,797,373 | 18,000 | 2.01 | 0.00 | 2017-11-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 146,653,123 | 10,000 | 37.76 | 0.00 | 2017-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -30,000 | 0.03 | -0.01 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2017-11-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | -50,000 | 0.54 | -0.01 | 2017-11-29 |
| 9 | Total changed named holdings | 169,310,496 | 0 | 43.60 | 0.00 | ||
| 92 | Unchanged named holdings | 218,684,072 | 0 | 56.31 | 0.00 | ||
| 101 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2017-11-27 |
| Volume | 156,000 |
| Turnover | 341,380 |
| Average price | 2.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy