ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 582,000 | 150,000 | 0.15 | 0.04 | 2018-01-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,224,000 | 70,000 | 1.09 | 0.02 | 2018-01-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 30,000 | 0.11 | 0.01 | 2018-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,001,373 | 30,000 | 2.06 | 0.01 | 2018-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | -100,000 | 0.35 | -0.03 | 2018-01-31 |
| 7 | B01610 | KGI ASIA LTD | 14,032,000 | -200,000 | 3.61 | -0.05 | 2018-01-31 |
| 7 | Total changed named holdings | 28,627,373 | 0 | 7.37 | 0.00 | ||
| 90 | Unchanged named holdings | 359,413,195 | 0 | 92.54 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 300,000 |
| Turnover | 604,180 |
| Average price | 2.014 |
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