ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01298 | GET NICE SECURITIES LTD | 11,078,000 | 88,000 | 2.85 | 0.02 | 2018-02-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 86,000 | 0.03 | 0.02 | 2018-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,194,000 | 76,000 | 0.82 | 0.02 | 2018-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 70,000 | 0.05 | 0.02 | 2018-02-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-02-23 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 38,000 | 0.03 | 0.01 | 2018-02-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-02-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2018-02-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,161,373 | 10,000 | 2.10 | 0.00 | 2018-02-23 |
| 10 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2018-02-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2018-02-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -16,000 | 0.02 | -0.00 | 2018-02-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -20,000 | 0.19 | -0.01 | 2018-02-23 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.01 | 2018-02-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | -30,000 | 0.28 | -0.01 | 2018-02-23 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -36,000 | -0.01 | 2018-02-23 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2018-02-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -102,000 | 0.00 | -0.03 | 2018-02-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 412,000 | -170,000 | 0.11 | -0.04 | 2018-02-23 |
| 21 | Total changed named holdings | 25,381,373 | 0 | 6.54 | 0.00 | ||
| 84 | Unchanged named holdings | 362,659,195 | 0 | 93.38 | 0.00 | ||
| 105 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2018-02-21 |
| Volume | 526,000 |
| Turnover | 1,088,280 |
| Average price | 2.069 |
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