ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01338 | EMPEROR SECURITIES LTD | 162,297,123 | 9,900,000 | 41.79 | 2.55 | 2018-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | 258,000 | 3.63 | 0.07 | 2018-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 62,000 | 0.64 | 0.02 | 2018-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 918,000 | 50,000 | 0.24 | 0.01 | 2018-01-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2018-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | 8,000 | 0.81 | 0.00 | 2018-01-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2018-01-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2018-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.01 | 2018-01-03 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,498,000 | -220,000 | 0.64 | -0.06 | 2018-01-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 52,660,000 | -10,024,000 | 13.56 | -2.58 | 2018-01-03 |
| 12 | Total changed named holdings | 238,247,123 | 0 | 61.35 | 0.00 | ||
| 84 | Unchanged named holdings | 149,753,445 | 0 | 38.56 | 0.00 | ||
| 96 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2017-12-29 |
| Volume | 10,404,000 |
| Turnover | 21,847,740 |
| Average price | 2.100 |
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