ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | 262,000 | 188,000 | 0.07 | 0.05 | 2018-04-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,780,000 | 82,000 | 1.75 | 0.02 | 2018-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,170,000 | 80,000 | 4.68 | 0.02 | 2018-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-04-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2018-04-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -8,000 | 0.22 | -0.00 | 2018-04-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2018-04-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 668,000 | -20,000 | 0.17 | -0.01 | 2018-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -24,000 | 0.02 | -0.01 | 2018-04-19 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -50,000 | 0.03 | -0.01 | 2018-04-19 |
| 11 | B01610 | KGI ASIA LTD | 12,722,000 | -100,000 | 3.28 | -0.03 | 2018-04-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -124,000 | 0.04 | -0.03 | 2018-04-19 |
| 12 | Total changed named holdings | 39,828,000 | 0 | 10.26 | 0.00 | ||
| 99 | Unchanged named holdings | 348,212,568 | 0 | 89.66 | 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 | 2018-04-17 |
| Volume | 420,000 |
| Turnover | 791,780 |
| Average price | 1.885 |
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