ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01695 | DAH SING SECURITIES LTD | 524,000 | 66,000 | 0.13 | 0.02 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,772,000 | 48,000 | 3.29 | 0.01 | 2017-12-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 152,651,123 | 20,000 | 39.31 | 0.01 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 824,000 | -10,000 | 0.21 | -0.00 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,509,373 | -20,000 | 2.19 | -0.01 | 2017-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,970,000 | -22,000 | 1.54 | -0.01 | 2017-12-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -80,000 | 0.03 | -0.02 | 2017-12-04 |
| 9 | Total changed named holdings | 181,482,496 | 0 | 46.73 | 0.00 | ||
| 91 | Unchanged named holdings | 206,512,072 | 0 | 53.17 | 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 | 2017-11-30 |
| Volume | 140,000 |
| Turnover | 287,640 |
| Average price | 2.055 |
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