ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 6,698,000 | 2,690,000 | 1.72 | 0.69 | 2018-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,090,000 | 50,000 | 4.66 | 0.01 | 2018-04-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2018-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2018-04-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2018-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-04-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2018-04-18 |
| 9 | B01610 | KGI ASIA LTD | 12,822,000 | -370,000 | 3.30 | -0.10 | 2018-04-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 12,834,000 | -1,000,000 | 3.30 | -0.26 | 2018-04-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 18,000 | -1,466,000 | 0.00 | -0.38 | 2018-04-18 |
| 11 | Total changed named holdings | 50,686,000 | 0 | 13.05 | 0.00 | ||
| 100 | Unchanged named holdings | 337,354,568 | 0 | 86.86 | 0.00 | ||
| 111 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2018-04-16 |
| Volume | 2,936,000 |
| Turnover | 5,385,860 |
| Average price | 1.834 |
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