ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,338,000 | 320,000 | 0.34 | 0.08 | 2018-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,478,000 | 288,000 | 3.73 | 0.07 | 2018-01-08 |
| 3 | B01610 | KGI ASIA LTD | 13,870,000 | 100,000 | 3.57 | 0.03 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,218,000 | 60,000 | 0.83 | 0.02 | 2018-01-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 50,000 | 0.05 | 0.01 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,899,373 | 50,000 | 2.03 | 0.01 | 2018-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 42,000 | 0.02 | 0.01 | 2018-01-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 224,000 | 26,000 | 0.06 | 0.01 | 2018-01-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,174,000 | 20,000 | 1.07 | 0.01 | 2018-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 18,000 | 0.02 | 0.00 | 2018-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | 10,000 | 0.81 | 0.00 | 2018-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 11,000,000 | 10,000 | 2.83 | 0.00 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 122,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 162,163,123 | -150,000 | 41.75 | -0.04 | 2018-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -200,000 | 0.33 | -0.05 | 2018-01-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -670,000 | 0.19 | -0.17 | 2018-01-08 |
| 18 | Total changed named holdings | 224,082,496 | 0 | 57.70 | 0.00 | ||
| 79 | Unchanged named holdings | 163,918,072 | 0 | 42.21 | 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 | 2018-01-04 |
| Volume | 1,116,000 |
| Turnover | 2,079,520 |
| Average price | 1.863 |
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