ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 74,000 | 44,000 | 0.02 | 0.01 | 2018-04-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 36,000 | 0.02 | 0.01 | 2018-04-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 30,000 | 0.03 | 0.01 | 2018-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-04-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 20,000 | 0.48 | 0.01 | 2018-04-16 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2018-04-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 4,000 | 0.02 | 0.00 | 2018-04-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,000 | 2,000 | 1.02 | 0.00 | 2018-04-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,936,000 | -10,000 | 4.10 | -0.00 | 2018-04-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | -10,000 | 0.80 | -0.00 | 2018-04-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -12,000 | 0.23 | -0.00 | 2018-04-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 122,000 | -20,000 | 0.03 | -0.01 | 2018-04-16 |
| 14 | B01610 | KGI ASIA LTD | 13,292,000 | -30,000 | 3.42 | -0.01 | 2018-04-16 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | -42,000 | 0.04 | -0.01 | 2018-04-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -54,000 | 0.03 | -0.01 | 2018-04-16 |
| 16 | Total changed named holdings | 39,906,000 | 0 | 10.28 | 0.00 | ||
| 92 | Unchanged named holdings | 348,134,568 | 0 | 89.64 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 182,000 |
| Turnover | 339,860 |
| Average price | 1.867 |
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