ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01909 | SHENG YUAN SECURITIES LTD | 2,900,000 | 2,900,000 | 0.75 | 0.75 | 2018-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,040,000 | 2,104,000 | 4.65 | 0.54 | 2018-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2018-04-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 32,000 | 0.04 | 0.01 | 2018-04-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 20,000 | 0.22 | 0.01 | 2018-04-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2018-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | -6,000 | 0.93 | -0.00 | 2018-04-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-04-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | -10,000 | 0.75 | -0.00 | 2018-04-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -12,000 | 0.07 | -0.00 | 2018-04-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -64,000 | 0.01 | -0.02 | 2018-04-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | -80,000 | 0.31 | -0.02 | 2018-04-17 |
| 13 | B01610 | KGI ASIA LTD | 13,192,000 | -100,000 | 3.40 | -0.03 | 2018-04-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,484,000 | -2,000,000 | 0.38 | -0.51 | 2018-04-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,008,000 | -2,836,000 | 1.03 | -0.73 | 2018-04-17 |
| 15 | Total changed named holdings | 48,834,000 | 0 | 12.57 | 0.00 | ||
| 93 | Unchanged named holdings | 339,206,568 | 0 | 87.34 | 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 | 2018-04-13 |
| Volume | 5,232,000 |
| Turnover | 9,668,240 |
| Average price | 1.848 |
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