ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 152,619,123 | 5,966,000 | 39.30 | 1.54 | 2017-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | 1,600,000 | 0.45 | 0.41 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,279,373 | 482,000 | 2.13 | 0.12 | 2017-11-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 228,000 | 124,000 | 0.06 | 0.03 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,520,000 | 70,000 | 3.22 | 0.02 | 2017-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 52,000 | 0.23 | 0.01 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2017-11-30 |
| 8 | C00010 | CITIBANK N.A. | 2,954,000 | 20,000 | 0.76 | 0.01 | 2017-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,758,000 | -6,000 | 0.71 | -0.00 | 2017-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-11-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,442,000 | -8,000 | 0.63 | -0.00 | 2017-11-30 |
| 14 | C00093 | BNP PARIBAS | 210,000 | -16,000 | 0.05 | -0.00 | 2017-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | -30,000 | 0.04 | -0.01 | 2017-11-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -80,000 | 0.52 | -0.02 | 2017-11-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 500,000 | -100,000 | 0.13 | -0.03 | 2017-11-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 64,412,000 | -8,108,000 | 16.59 | -2.09 | 2017-11-30 |
| 18 | Total changed named holdings | 251,998,497 | 0 | 64.89 | 0.00 | ||
| 82 | Unchanged named holdings | 135,996,071 | 0 | 35.02 | 0.00 | ||
| 100 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 8,428,000 |
| Turnover | 18,209,560 |
| Average price | 2.161 |
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