ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 174,000 | 0.05 | 0.04 | 2018-02-21 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | 20,000 | 1.05 | 0.01 | 2018-02-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 14,000 | 0.02 | 0.00 | 2018-02-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-02-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 198,000 | -10,000 | 0.05 | -0.00 | 2018-02-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,151,373 | -10,000 | 2.10 | -0.00 | 2018-02-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -20,000 | 0.19 | -0.01 | 2018-02-21 |
| 10 | B01610 | KGI ASIA LTD | 13,808,000 | -38,000 | 3.56 | -0.01 | 2018-02-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | -40,000 | 0.28 | -0.01 | 2018-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,000 | -50,000 | 0.80 | -0.01 | 2018-02-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -60,000 | 0.03 | -0.02 | 2018-02-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,272,000 | -80,000 | 3.93 | -0.02 | 2018-02-21 |
| 14 | Total changed named holdings | 47,001,373 | 0 | 12.10 | 0.00 | ||
| 88 | Unchanged named holdings | 341,039,195 | 0 | 87.81 | 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.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 466,000 |
| Turnover | 934,920 |
| Average price | 2.006 |
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