ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 362,000 | 192,000 | 0.09 | 0.05 | 2018-01-12 |
| 2 | B01610 | KGI ASIA LTD | 14,154,000 | 164,000 | 3.64 | 0.04 | 2018-01-12 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 100,000 | 0.04 | 0.03 | 2018-01-12 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-01-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2018-01-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,656,000 | 16,000 | 3.77 | 0.00 | 2018-01-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2018-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,000 | 6,000 | 0.82 | 0.00 | 2018-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,000 | 4,000 | 0.83 | 0.00 | 2018-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2018-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -10,000 | 0.02 | -0.00 | 2018-01-12 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 14 | C00093 | BNP PARIBAS | 10,000 | -192,000 | 0.00 | -0.05 | 2018-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | -354,000 | 0.40 | -0.09 | 2018-01-12 |
| 15 | Total changed named holdings | 37,862,000 | 0 | 9.75 | 0.00 | ||
| 84 | Unchanged named holdings | 350,138,568 | 0 | 90.16 | 0.00 | ||
| 99 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2018-01-10 |
| Volume | 554,000 |
| Turnover | 1,082,220 |
| Average price | 1.953 |
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