ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | 78,000 | 0.03 | 0.02 | 2018-02-12 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 50,000 | 0.20 | 0.01 | 2018-02-12 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2018-02-12 |
| 4 | B01298 | GET NICE SECURITIES LTD | 11,022,000 | 22,000 | 2.84 | 0.01 | 2018-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2018-02-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2018-02-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,161,373 | 20,000 | 2.10 | 0.01 | 2018-02-12 |
| 8 | C00010 | CITIBANK N.A. | 2,996,000 | 10,000 | 0.77 | 0.00 | 2018-02-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,204,000 | 4,000 | 0.82 | 0.00 | 2018-02-12 |
| 12 | B01375 | AVEREST CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-12 |
| 13 | C00093 | BNP PARIBAS | 10,000 | -4,000 | 0.00 | -0.00 | 2018-02-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,912,000 | -4,000 | 1.01 | -0.00 | 2018-02-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,001 | -14,000 | 0.06 | -0.00 | 2018-02-12 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -28,000 | -0.01 | 2018-02-12 | |
| 17 | B01610 | KGI ASIA LTD | 13,772,000 | -88,000 | 3.55 | -0.02 | 2018-02-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | -136,000 | 0.29 | -0.04 | 2018-02-12 |
| 18 | Total changed named holdings | 45,535,374 | 0 | 11.72 | 0.00 | ||
| 84 | Unchanged named holdings | 342,505,194 | 0 | 88.19 | 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 | 2018-02-08 |
| Volume | 280,000 |
| Turnover | 527,620 |
| Average price | 1.884 |
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