ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | 62,000 | 0.07 | 0.02 | 2017-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,814,000 | 42,000 | 3.30 | 0.01 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 834,000 | 10,000 | 0.21 | 0.00 | 2017-12-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -2,000 | 0.22 | -0.00 | 2017-12-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -2,000 | 0.07 | -0.00 | 2017-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2017-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,000 | -4,000 | 0.81 | -0.00 | 2017-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,499,373 | -10,000 | 2.19 | -0.00 | 2017-12-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2017-12-05 |
| 11 | B01610 | KGI ASIA LTD | 13,038,000 | -30,000 | 3.36 | -0.01 | 2017-12-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 450,000 | -50,000 | 0.12 | -0.01 | 2017-12-05 |
| 12 | Total changed named holdings | 40,381,373 | 0 | 10.40 | 0.00 | ||
| 88 | Unchanged named holdings | 347,613,195 | 0 | 89.51 | 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 | 2017-12-01 |
| Volume | 124,000 |
| Turnover | 269,740 |
| Average price | 2.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy