ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 1,750,000 | 100,000 | 0.45 | 0.03 | 2018-01-17 |
| 2 | C00010 | CITIBANK N.A. | 2,946,000 | 20,000 | 0.76 | 0.01 | 2018-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,000 | 4,000 | 0.98 | 0.00 | 2018-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | 2,000 | 0.82 | 0.00 | 2018-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | -8,000 | 0.83 | -0.00 | 2018-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,636,000 | -20,000 | 3.77 | -0.01 | 2018-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -20,000 | 0.01 | -0.01 | 2018-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -24,000 | 0.01 | -0.01 | 2018-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | -36,000 | 1.18 | -0.01 | 2018-01-17 |
| 11 | Total changed named holdings | 34,306,000 | 0 | 8.83 | 0.00 | ||
| 87 | Unchanged named holdings | 353,694,568 | 0 | 91.07 | 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 | 2018-01-15 |
| Volume | 126,000 |
| Turnover | 248,800 |
| Average price | 1.975 |
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