ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 116,000 | 0.04 | 0.03 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,712,000 | 66,000 | 3.79 | 0.02 | 2018-01-24 |
| 3 | C00010 | CITIBANK N.A. | 2,976,000 | 10,000 | 0.77 | 0.00 | 2018-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 580,000 | 10,000 | 0.15 | 0.00 | 2018-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 682,000 | 4,000 | 0.18 | 0.00 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -4,000 | 0.06 | -0.00 | 2018-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,990,000 | -10,000 | 2.83 | -0.00 | 2018-01-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,154,000 | -20,000 | 1.07 | -0.01 | 2018-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,925,373 | -20,000 | 2.04 | -0.01 | 2018-01-24 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2018-01-24 |
| 13 | B01610 | KGI ASIA LTD | 14,082,000 | -48,000 | 3.63 | -0.01 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | -54,000 | 1.17 | -0.01 | 2018-01-24 |
| 14 | Total changed named holdings | 61,193,373 | 0 | 15.76 | 0.00 | ||
| 84 | Unchanged named holdings | 326,807,195 | 0 | 84.15 | 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 | 2018-01-22 |
| Volume | 284,000 |
| Turnover | 567,820 |
| Average price | 1.999 |
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