ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 390,000 | 260,000 | 0.10 | 0.07 | 2018-01-26 |
| 2 | B01610 | KGI ASIA LTD | 14,232,000 | 140,000 | 3.66 | 0.04 | 2018-01-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,038,000 | 48,000 | 2.84 | 0.01 | 2018-01-26 |
| 4 | C00010 | CITIBANK N.A. | 2,986,000 | 10,000 | 0.77 | 0.00 | 2018-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 10,000 | 0.98 | 0.00 | 2018-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 668,000 | -6,000 | 0.17 | -0.00 | 2018-01-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -6,000 | 0.01 | -0.00 | 2018-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | -8,000 | 0.66 | -0.00 | 2018-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,198,000 | -8,000 | 0.82 | -0.00 | 2018-01-26 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2018-01-26 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-01-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 198,000 | -22,000 | 0.05 | -0.01 | 2018-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -26,000 | 0.07 | -0.01 | 2018-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2018-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,000 | -100,000 | 1.12 | -0.03 | 2018-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,634,000 | -102,000 | 3.77 | -0.03 | 2018-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | -104,000 | 0.43 | -0.03 | 2018-01-26 |
| 17 | Total changed named holdings | 60,046,000 | 0 | 15.46 | 0.00 | ||
| 79 | Unchanged named holdings | 327,994,568 | 0 | 84.45 | 0.00 | ||
| 96 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 97 | Total securities in CCASS | 388,110,568 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 258,555 | 0 | 0.07 | 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 | 2018-01-24 |
| Volume | 496,000 |
| Turnover | 1,007,220 |
| Average price | 2.031 |
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