ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,726,000 | 5,246,000 | 1.47 | 1.35 | 2018-04-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 164,959,123 | 2,340,000 | 42.47 | 0.60 | 2018-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,283,373 | 100,000 | 1.88 | 0.03 | 2018-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 60,000 | 0.75 | 0.02 | 2018-04-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2018-04-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 44,000 | 0.07 | 0.01 | 2018-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,000 | 40,000 | 4.11 | 0.01 | 2018-04-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 26,000 | 0.02 | 0.01 | 2018-04-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2018-04-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 12,000 | 0.23 | 0.00 | 2018-04-10 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | 4,000 | 1.02 | 0.00 | 2018-04-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2018-04-10 |
| 14 | C00010 | CITIBANK N.A. | 2,996,000 | -2,000 | 0.77 | -0.00 | 2018-04-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2018-04-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | -100,000 | 0.06 | -0.03 | 2018-04-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 366,000 | -300,000 | 0.09 | -0.08 | 2018-04-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 13,834,000 | -2,070,000 | 3.56 | -0.53 | 2018-04-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,484,000 | -5,470,000 | 1.41 | -1.41 | 2018-04-10 |
| 19 | Total changed named holdings | 225,168,496 | 0 | 57.98 | 0.00 | ||
| 88 | Unchanged named holdings | 162,872,072 | 0 | 41.94 | 0.00 | ||
| 107 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2018-04-06 |
| Volume | 8,410,000 |
| Turnover | 15,213,400 |
| Average price | 1.809 |
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