ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | 150,000 | 0.27 | 0.04 | 2018-01-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 44,000 | 0.04 | 0.01 | 2018-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,000 | 30,000 | 3.63 | 0.01 | 2018-01-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 20,000 | 0.19 | 0.01 | 2018-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2018-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,000 | 6,000 | 0.81 | 0.00 | 2018-01-04 |
| 7 | C00010 | CITIBANK N.A. | 2,926,000 | 4,000 | 0.75 | 0.00 | 2018-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2018-01-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | -70,000 | 0.08 | -0.02 | 2018-01-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | -168,000 | 0.37 | -0.04 | 2018-01-04 |
| 12 | Total changed named holdings | 23,970,000 | 0 | 6.17 | 0.00 | ||
| 84 | Unchanged named holdings | 364,030,568 | 0 | 93.73 | 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 | 2018-01-02 |
| Volume | 266,000 |
| Turnover | 542,660 |
| Average price | 2.040 |
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