ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 120,000 | 0.10 | 0.03 | 2018-01-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,000 | 24,000 | 0.99 | 0.01 | 2018-01-30 |
| 3 | C00093 | BNP PARIBAS | 11,860 | -20 | 0.00 | -0.00 | 2018-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 354,140 | -1,980 | 0.09 | -0.00 | 2018-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,971,373 | -20,000 | 2.05 | -0.01 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.01 | 2018-01-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -30,000 | 0.00 | -0.01 | 2018-01-30 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -62,000 | 0.01 | -0.02 | 2018-01-30 |
| 9 | Total changed named holdings | 12,621,373 | 0 | 3.25 | 0.00 | ||
| 87 | Unchanged named holdings | 375,419,195 | 0 | 96.67 | 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 | 2018-01-26 |
| Volume | 184,000 |
| Turnover | 376,460 |
| Average price | 2.046 |
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