ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | C00074 | DEUTSCHE BANK AG | 310,000 | 140,000 | 0.08 | 0.04 | 2018-03-02 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2018-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 28,000 | 0.04 | 0.01 | 2018-03-02 |
| 4 | B01610 | KGI ASIA LTD | 13,822,000 | 8,000 | 3.56 | 0.00 | 2018-03-02 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 8,000 | 0.03 | 0.00 | 2018-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 746,000 | 6,000 | 0.19 | 0.00 | 2018-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2018-03-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -30,000 | 0.22 | -0.01 | 2018-03-02 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2018-03-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,021,373 | -140,000 | 2.07 | -0.04 | 2018-03-02 |
| 11 | Total changed named holdings | 24,073,373 | 0 | 6.20 | 0.00 | ||
| 95 | Unchanged named holdings | 363,967,195 | 0 | 93.72 | 0.00 | ||
| 106 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-28 |
| Volume | 90,000 |
| Turnover | 173,760 |
| Average price | 1.931 |
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