ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 440,000 | 0.63 | 0.11 | 2017-12-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,450,000 | 230,000 | 0.37 | 0.06 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | 12,000 | 0.81 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,916,000 | 10,000 | 3.33 | 0.00 | 2017-12-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 2,898,000 | -24,000 | 0.75 | -0.01 | 2017-12-07 |
| 8 | B01610 | KGI ASIA LTD | 12,986,000 | -52,000 | 3.34 | -0.01 | 2017-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | -604,000 | 1.23 | -0.16 | 2017-12-07 |
| 9 | Total changed named holdings | 40,750,000 | 0 | 10.49 | 0.00 | ||
| 88 | Unchanged named holdings | 347,244,568 | 0 | 89.41 | 0.00 | ||
| 97 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2017-12-05 |
| Volume | 708,000 |
| Turnover | 1,503,160 |
| Average price | 2.123 |
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