ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | 88,000 | 0.48 | 0.02 | 2018-03-29 |
| 2 | B01999 | CF SECURITIES LTD | 70,000 | 68,000 | 0.02 | 0.02 | 2018-03-29 |
| 3 | B01610 | KGI ASIA LTD | 13,322,000 | 56,000 | 3.43 | 0.01 | 2018-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,824,000 | 28,000 | 4.07 | 0.01 | 2018-03-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2018-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | -10,000 | 0.83 | -0.00 | 2018-03-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2018-03-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 942,000 | -58,000 | 0.24 | -0.01 | 2018-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | -58,000 | 0.18 | -0.01 | 2018-03-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -58,000 | 0.02 | -0.01 | 2018-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,203,373 | -64,000 | 1.85 | -0.02 | 2018-03-29 |
| 12 | Total changed named holdings | 43,289,373 | 0 | 11.15 | 0.00 | ||
| 94 | Unchanged named holdings | 344,751,195 | 0 | 88.77 | 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 | 2018-03-27 |
| Volume | 326,000 |
| Turnover | 586,720 |
| Average price | 1.800 |
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