ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,964,000 | 21,796,000 | 5.66 | 5.61 | 2018-02-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 768,000 | 100,000 | 0.20 | 0.03 | 2018-02-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,324,000 | 100,000 | 1.11 | 0.03 | 2018-02-07 |
| 4 | C00093 | BNP PARIBAS | 108,000 | 96,400 | 0.03 | 0.02 | 2018-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,212,000 | 52,000 | 3.92 | 0.01 | 2018-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | 50,000 | 0.33 | 0.01 | 2018-02-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2018-02-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 40,000 | 0.17 | 0.01 | 2018-02-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-02-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 11,062,000 | 24,000 | 2.85 | 0.01 | 2018-02-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,082,000 | 22,000 | 1.57 | 0.01 | 2018-02-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | 10,000 | 0.43 | 0.00 | 2018-02-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,362,000 | 8,000 | 1.12 | 0.00 | 2018-02-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2018-02-07 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2018-02-07 |
| 18 | B01610 | KGI ASIA LTD | 13,840,000 | -154,000 | 3.56 | -0.04 | 2018-02-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 170,000 | -158,400 | 0.04 | -0.04 | 2018-02-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,151,373 | -200,000 | 2.10 | -0.05 | 2018-02-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 17,890,000 | -21,796,000 | 4.61 | -5.61 | 2018-02-07 |
| 21 | Total changed named holdings | 107,791,373 | 0 | 27.75 | 0.00 | ||
| 78 | Unchanged named holdings | 280,249,195 | 0 | 72.16 | 0.00 | ||
| 99 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2018-02-05 |
| Volume | 22,388,000 |
| Turnover | 40,408,880 |
| Average price | 1.805 |
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