ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 60,000 | 0.02 | 0.02 | 2018-02-13 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-02-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,262,000 | 20,000 | 3.93 | 0.01 | 2018-02-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 20,000 | 0.20 | 0.01 | 2018-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,218,000 | 14,000 | 0.83 | 0.00 | 2018-02-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 208,000 | 10,000 | 0.05 | 0.00 | 2018-02-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2018-02-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | 2,000 | 0.06 | 0.00 | 2018-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-02-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 752,000 | -16,000 | 0.19 | -0.00 | 2018-02-13 |
| 13 | B01610 | KGI ASIA LTD | 13,752,000 | -20,000 | 3.54 | -0.01 | 2018-02-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,990,000 | -32,000 | 2.83 | -0.01 | 2018-02-13 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -44,000 | -0.01 | 2018-02-13 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -44,000 | 0.02 | -0.01 | 2018-02-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2018-02-13 | |
| 17 | Total changed named holdings | 45,546,000 | 0 | 11.73 | 0.00 | ||
| 84 | Unchanged named holdings | 342,494,568 | 0 | 88.19 | 0.00 | ||
| 101 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2018-02-09 |
| Volume | 224,000 |
| Turnover | 418,720 |
| Average price | 1.869 |
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