ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 2,416,000 | 442,000 | 0.62 | 0.11 | 2018-01-02 |
| 2 | C00010 | CITIBANK N.A. | 2,922,000 | 52,000 | 0.75 | 0.01 | 2018-01-02 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2018-01-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2018-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2018-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,000 | 2,000 | 0.81 | 0.00 | 2018-01-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2018-01-02 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 62,684,000 | -228,000 | 16.14 | -0.06 | 2018-01-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 152,397,123 | -274,000 | 39.24 | -0.07 | 2018-01-02 |
| 9 | Total changed named holdings | 223,801,123 | 0 | 57.63 | 0.00 | ||
| 88 | Unchanged named holdings | 164,199,445 | 0 | 42.28 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 518,000 |
| Turnover | 1,133,100 |
| Average price | 2.187 |
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