ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,592,000 | 154,000 | 3.50 | 0.04 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,683,373 | 100,000 | 2.24 | 0.03 | 2017-12-19 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,000 | 98,000 | 0.03 | 0.03 | 2017-12-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-12-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -20,000 | 0.02 | -0.01 | 2017-12-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -98,000 | 0.02 | -0.03 | 2017-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | -106,000 | 0.51 | -0.03 | 2017-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | -158,000 | 0.38 | -0.04 | 2017-12-19 |
| 10 | Total changed named holdings | 26,137,373 | 0 | 6.73 | 0.00 | ||
| 87 | Unchanged named holdings | 361,863,195 | 0 | 93.18 | 0.00 | ||
| 97 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 388,070,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 298,555 | 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 | 2017-12-15 |
| Volume | 388,000 |
| Turnover | 746,620 |
| Average price | 1.924 |
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