ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01999 | CF SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2018-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,730,000 | 50,000 | 4.05 | 0.01 | 2018-03-15 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.02 | 0.01 | 2018-03-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | 50,000 | 0.29 | 0.01 | 2018-03-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 50,000 | 0.23 | 0.01 | 2018-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | 40,000 | 0.46 | 0.01 | 2018-03-15 |
| 7 | B01831 | NERICO BROTHERS LTD | 54,000 | 34,000 | 0.01 | 0.01 | 2018-03-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,000 | 30,000 | 0.84 | 0.01 | 2018-03-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | 26,000 | 0.40 | 0.01 | 2018-03-15 |
| 10 | B01610 | KGI ASIA LTD | 13,266,000 | 22,000 | 3.42 | 0.01 | 2018-03-15 |
| 11 | B01298 | GET NICE SECURITIES LTD | 11,002,000 | 10,000 | 2.83 | 0.00 | 2018-03-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,504,000 | 6,000 | 0.64 | 0.00 | 2018-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 2,000 | 0.05 | 0.00 | 2018-03-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-15 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.01 | 2018-03-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2018-03-15 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2018-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -308,000 | 0.08 | -0.08 | 2018-03-15 |
| 18 | Total changed named holdings | 51,864,000 | 0 | 13.35 | 0.00 | ||
| 90 | Unchanged named holdings | 336,176,568 | 0 | 86.56 | 0.00 | ||
| 108 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-03-13 |
| Volume | 478,000 |
| Turnover | 894,420 |
| Average price | 1.871 |
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