ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,000 | 800,000 | 0.66 | 0.21 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 704,000 | 0.81 | 0.18 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,529,373 | 250,000 | 2.20 | 0.06 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,724,000 | 204,000 | 3.28 | 0.05 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 458,000 | 12,000 | 0.12 | 0.00 | 2017-12-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 152,631,123 | 12,000 | 39.30 | 0.00 | 2017-12-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -8,000 | 0.81 | -0.00 | 2017-12-01 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,000 | -22,000 | 0.22 | -0.01 | 2017-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 106,000 | -28,000 | 0.03 | -0.01 | 2017-12-01 |
| 15 | B01610 | KGI ASIA LTD | 13,068,000 | -32,000 | 3.36 | -0.01 | 2017-12-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -50,000 | 0.05 | -0.01 | 2017-12-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,000 | -60,000 | 0.09 | -0.02 | 2017-12-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -310,000 | 0.44 | -0.08 | 2017-12-01 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 62,912,000 | -1,500,000 | 16.20 | -0.39 | 2017-12-01 |
| 19 | Total changed named holdings | 262,646,496 | 0 | 67.63 | 0.00 | ||
| 81 | Unchanged named holdings | 125,348,072 | 0 | 32.28 | 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 | 2017-11-29 |
| Volume | 2,086,000 |
| Turnover | 4,378,760 |
| Average price | 2.099 |
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