ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 102,000 | 0.03 | 0.03 | 2018-01-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 52,000 | 0.03 | 0.01 | 2018-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | 50,000 | 0.37 | 0.01 | 2018-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,971,373 | 46,000 | 2.05 | 0.01 | 2018-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 620,000 | 40,000 | 0.16 | 0.01 | 2018-01-25 |
| 6 | B01646 | TAI NING STOCK CO LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2018-01-25 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-01-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 26,000 | 0.08 | 0.01 | 2018-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,736,000 | 24,000 | 3.79 | 0.01 | 2018-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2018-01-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2018-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | 10,000 | 0.45 | 0.00 | 2018-01-25 |
| 13 | B01610 | KGI ASIA LTD | 14,092,000 | 10,000 | 3.63 | 0.00 | 2018-01-25 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 168,000 | 8,000 | 0.04 | 0.00 | 2018-01-25 |
| 15 | C00093 | BNP PARIBAS | 11,880 | 1,880 | 0.00 | 0.00 | 2018-01-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 356,120 | -5,880 | 0.09 | -0.00 | 2018-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 674,000 | -8,000 | 0.17 | -0.00 | 2018-01-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,000 | -10,000 | 0.83 | -0.00 | 2018-01-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -74,000 | -0.02 | 2018-01-25 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 52,574,000 | -86,000 | 13.54 | -0.02 | 2018-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,000 | -94,000 | 1.14 | -0.02 | 2018-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -158,000 | -0.04 | 2018-01-25 | |
| 23 | Total changed named holdings | 102,869,373 | 40,000 | 26.49 | 0.01 | ||
| 74 | Unchanged named holdings | 285,171,195 | 0 | 73.43 | 0.00 | ||
| 97 | Total named holdings | 388,040,568 | 40,000 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 388,110,568 | 40,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 258,555 | -40,000 | 0.07 | -0.01 | |||
| 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 | 2018-01-23 |
| Volume | 516,000 |
| Turnover | 1,009,900 |
| Average price | 1.957 |
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