ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 60,000 | 0.02 | 0.02 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,945,373 | 28,000 | 2.05 | 0.01 | 2018-01-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,646,000 | 10,000 | 3.77 | 0.00 | 2018-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2018-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 678,000 | 4,000 | 0.17 | 0.00 | 2018-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,810,000 | 4,000 | 0.98 | 0.00 | 2018-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2018-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | -24,000 | 0.82 | -0.01 | 2018-01-22 |
| 12 | B01610 | KGI ASIA LTD | 14,130,000 | -24,000 | 3.64 | -0.01 | 2018-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | -28,000 | 0.04 | -0.01 | 2018-01-22 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2018-01-22 | |
| 14 | Total changed named holdings | 44,823,374 | 0 | 11.54 | 0.00 | ||
| 84 | Unchanged named holdings | 343,177,194 | 0 | 88.36 | 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 | 2018-01-18 |
| Volume | 178,000 |
| Turnover | 353,940 |
| Average price | 1.988 |
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