ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,352,000 | 90,000 | 3.95 | 0.02 | 2018-02-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,012,000 | 22,000 | 2.84 | 0.01 | 2018-02-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 20,000 | 0.02 | 0.01 | 2018-02-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 14,000 | 0.07 | 0.00 | 2018-02-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 10,000 | 0.20 | 0.00 | 2018-02-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2018-02-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 164,661,123 | 8,000 | 42.40 | 0.00 | 2018-02-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2018-02-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | -14,000 | 1.11 | -0.00 | 2018-02-14 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2018-02-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,001 | -26,000 | 0.05 | -0.01 | 2018-02-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2018-02-14 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2018-02-14 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2018-02-14 | |
| 14 | Total changed named holdings | 196,865,124 | 0 | 50.69 | 0.00 | ||
| 85 | Unchanged named holdings | 191,175,444 | 0 | 49.23 | 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 | 2018-02-12 |
| Volume | 230,000 |
| Turnover | 427,160 |
| Average price | 1.857 |
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