ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 224,000 | 0.41 | 0.06 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,726,000 | 34,000 | 3.53 | 0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-12-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,000 | 20,000 | 0.18 | 0.01 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 0 | -104,000 | -0.03 | 2017-12-22 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.05 | 2017-12-22 | |
| 8 | Total changed named holdings | 16,172,000 | 0 | 4.16 | 0.00 | ||
| 89 | Unchanged named holdings | 371,828,568 | 0 | 95.74 | 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 | 2017-12-20 |
| Volume | 368,000 |
| Turnover | 740,600 |
| Average price | 2.013 |
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