ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 372,000 | 0.11 | 0.10 | 2018-01-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 200,000 | 0.08 | 0.05 | 2018-01-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 582,000 | 192,000 | 0.15 | 0.05 | 2018-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,000 | 80,000 | 0.68 | 0.02 | 2018-01-29 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 74,000 | 0.02 | 0.02 | 2018-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,991,373 | 20,000 | 2.06 | 0.01 | 2018-01-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 10,000 | 0.03 | 0.00 | 2018-01-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 10,000 | 0.07 | 0.00 | 2018-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 51,596,000 | -978,000 | 13.29 | -0.25 | 2018-01-29 |
| 12 | Total changed named holdings | 64,145,373 | 0 | 16.52 | 0.00 | ||
| 85 | Unchanged named holdings | 323,895,195 | 0 | 83.40 | 0.00 | ||
| 97 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2018-01-25 |
| Volume | 988,000 |
| Turnover | 1,982,000 |
| Average price | 2.006 |
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