ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-01 to 2018-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 30,000 | 0.13 | 0.01 | 2018-02-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 22,000 | 0.02 | 0.01 | 2018-02-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 20,000 | 0.33 | 0.01 | 2018-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,021,373 | 20,000 | 2.07 | 0.01 | 2018-02-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | 12,000 | 1.12 | 0.00 | 2018-02-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2018-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,000 | 8,000 | 3.77 | 0.00 | 2018-02-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,238,000 | 6,000 | 1.09 | 0.00 | 2018-02-02 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2018-02-02 |
| 10 | C00093 | BNP PARIBAS | 11,700 | -80 | 0.00 | -0.00 | 2018-02-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 364,000 | -4,000 | 0.09 | -0.00 | 2018-02-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 338,300 | -7,920 | 0.09 | -0.00 | 2018-02-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2018-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,000 | -110,000 | 0.32 | -0.03 | 2018-02-02 |
| 14 | Total changed named holdings | 35,123,373 | 0 | 9.04 | 0.00 | ||
| 81 | Unchanged named holdings | 352,917,195 | 0 | 90.87 | 0.00 | ||
| 95 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 96 | 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 | 2018-01-31 |
| Volume | 136,000 |
| Turnover | 272,020 |
| Average price | 2.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy