ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 14,190,000 | 80,000 | 3.65 | 0.02 | 2018-01-05 |
| 2 | B01610 | KGI ASIA LTD | 13,770,000 | 50,000 | 3.55 | 0.01 | 2018-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 30,000 | 0.01 | 0.01 | 2018-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | 20,000 | 0.81 | 0.01 | 2018-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2018-01-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 162,313,123 | 16,000 | 41.79 | 0.00 | 2018-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,849,373 | 16,000 | 2.02 | 0.00 | 2018-01-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2018-01-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 6,000 | 0.05 | 0.00 | 2018-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2018-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 674,000 | -4,000 | 0.17 | -0.00 | 2018-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | -50,000 | 0.26 | -0.01 | 2018-01-05 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | -196,000 | 0.03 | -0.05 | 2018-01-05 |
| 13 | Total changed named holdings | 203,538,496 | 0 | 52.41 | 0.00 | ||
| 83 | Unchanged named holdings | 184,462,072 | 0 | 47.50 | 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 | 2018-01-03 |
| Volume | 318,000 |
| Turnover | 624,020 |
| Average price | 1.962 |
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