ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 134,000 | 0.04 | 0.03 | 2018-04-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2018-04-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 46,000 | 0.03 | 0.01 | 2018-04-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2018-04-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-04-04 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-04-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 20,000 | 0.06 | 0.01 | 2018-04-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2018-04-04 |
| 9 | B01999 | CF SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-04-04 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2018-04-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 6,000 | 0.68 | 0.00 | 2018-04-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.18 | -0.00 | 2018-04-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -14,000 | 0.22 | -0.00 | 2018-04-04 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2018-04-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -20,000 | 0.02 | -0.01 | 2018-04-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -20,000 | 0.01 | -0.01 | 2018-04-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,818,000 | -20,000 | 0.73 | -0.01 | 2018-04-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2018-04-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,183,373 | -20,000 | 1.85 | -0.01 | 2018-04-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -46,000 | 0.06 | -0.01 | 2018-04-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,708,000 | -98,000 | 4.04 | -0.03 | 2018-04-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | -130,000 | 0.80 | -0.03 | 2018-04-04 |
| 23 | Total changed named holdings | 34,309,373 | 0 | 8.83 | 0.00 | ||
| 86 | Unchanged named holdings | 353,731,195 | 0 | 91.08 | 0.00 | ||
| 109 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 532,000 |
| Turnover | 1,004,340 |
| Average price | 1.888 |
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