ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01964 | HALCYON SECURITIES LTD | 5,000,000 | 4,000,000 | 1.29 | 1.03 | 2018-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,138,000 | 56,000 | 1.58 | 0.01 | 2018-02-08 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 22,000 | 0.01 | 0.01 | 2018-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2018-02-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 20,000 | 0.18 | 0.01 | 2018-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,000 | -20,000 | 1.12 | -0.01 | 2018-02-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 11,018,000 | -44,000 | 2.84 | -0.01 | 2018-02-08 |
| 8 | C00093 | BNP PARIBAS | 54,000 | -54,000 | 0.01 | -0.01 | 2018-02-08 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 13,890,000 | -4,000,000 | 3.58 | -1.03 | 2018-02-08 |
| 9 | Total changed named holdings | 41,328,000 | 0 | 10.64 | 0.00 | ||
| 90 | Unchanged named holdings | 346,712,568 | 0 | 89.27 | 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 | 2018-02-06 |
| Volume | 118,000 |
| Turnover | 232,300 |
| Average price | 1.969 |
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