ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,242,000 | 30,000 | 3.92 | 0.01 | 2018-02-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 30,000 | 0.22 | 0.01 | 2018-02-09 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-02-09 |
| 5 | B01610 | KGI ASIA LTD | 13,860,000 | 20,000 | 3.57 | 0.01 | 2018-02-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 20,000 | 0.18 | 0.01 | 2018-02-09 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2018-02-09 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2018-02-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 366,000 | 2,000 | 0.09 | 0.00 | 2018-02-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 2,000 | 0.82 | 0.00 | 2018-02-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2018-02-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-02-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,141,373 | -10,000 | 2.10 | -0.00 | 2018-02-09 |
| 15 | B01375 | AVEREST CAPITAL LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-02-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 11,000,000 | -18,000 | 2.83 | -0.00 | 2018-02-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 586,000 | -34,000 | 0.15 | -0.01 | 2018-02-09 |
| 18 | C00093 | BNP PARIBAS | 14,000 | -40,000 | 0.00 | -0.01 | 2018-02-09 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -70,000 | 0.06 | -0.02 | 2018-02-09 |
| 19 | Total changed named holdings | 54,513,373 | 0 | 14.04 | 0.00 | ||
| 83 | Unchanged named holdings | 333,527,195 | 0 | 85.88 | 0.00 | ||
| 102 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2018-02-07 |
| Volume | 206,000 |
| Turnover | 404,040 |
| Average price | 1.961 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy