ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,832,000 | 384,000 | 1.76 | 0.10 | 2018-03-05 |
| 2 | B01964 | HALCYON SECURITIES LTD | 5,298,000 | 298,000 | 1.36 | 0.08 | 2018-03-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2018-03-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 20,000 | 0.20 | 0.01 | 2018-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 14,000 | 0.04 | 0.00 | 2018-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 752,000 | 6,000 | 0.19 | 0.00 | 2018-03-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2018-03-05 |
| 9 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-03-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2018-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,321,373 | -700,000 | 1.89 | -0.18 | 2018-03-05 |
| 11 | Total changed named holdings | 21,213,373 | 0 | 5.46 | 0.00 | ||
| 95 | Unchanged named holdings | 366,827,195 | 0 | 94.45 | 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 | 2018-03-01 |
| Volume | 752,000 |
| Turnover | 1,429,420 |
| Average price | 1.901 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy