ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,796,000 | 332,000 | 0.98 | 0.09 | 2018-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,000 | 100,000 | 1.19 | 0.03 | 2018-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,000 | 28,000 | 3.77 | 0.01 | 2018-01-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.07 | 0.00 | 2018-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,224,000 | -4,000 | 0.83 | -0.00 | 2018-01-11 |
| 6 | C00093 | BNP PARIBAS | 202,000 | -8,000 | 0.05 | -0.00 | 2018-01-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 674,000 | -10,000 | 0.17 | -0.00 | 2018-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -106,000 | 0.01 | -0.03 | 2018-01-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | -326,000 | 0.49 | -0.08 | 2018-01-11 |
| 11 | Total changed named holdings | 29,400,000 | 0 | 7.57 | 0.00 | ||
| 87 | Unchanged named holdings | 358,600,568 | 0 | 92.33 | 0.00 | ||
| 98 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2018-01-09 |
| Volume | 478,000 |
| Turnover | 944,780 |
| Average price | 1.977 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy