ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 4,232,000 | 3,650,000 | 1.09 | 0.94 | 2018-02-01 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 163,407,123 | 1,244,000 | 42.08 | 0.32 | 2018-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,000 | 60,000 | 1.01 | 0.02 | 2018-02-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 44,000 | 0.12 | 0.01 | 2018-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,650,000 | 16,000 | 3.77 | 0.00 | 2018-02-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2018-02-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 368,000 | 4,000 | 0.09 | 0.00 | 2018-02-01 |
| 8 | C00093 | BNP PARIBAS | 11,780 | -80 | 0.00 | -0.00 | 2018-02-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | -6,000 | 0.81 | -0.00 | 2018-02-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 346,220 | -7,920 | 0.09 | -0.00 | 2018-02-01 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 46,596,000 | -5,000,000 | 12.00 | -1.29 | 2018-02-01 |
| 14 | Total changed named holdings | 237,259,123 | 0 | 61.09 | 0.00 | ||
| 82 | Unchanged named holdings | 150,781,445 | 0 | 38.82 | 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 | 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 | 2018-01-30 |
| Volume | 5,034,000 |
| Turnover | 10,068,900 |
| Average price | 2.000 |
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