ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-04 to 2018-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 200,000 | 0.08 | 0.05 | 2018-05-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2018-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 28,000 | 0.01 | 0.01 | 2018-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | 20,000 | 0.76 | 0.01 | 2018-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,748,000 | 6,000 | 4.83 | 0.00 | 2018-05-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 164,965,123 | 4,000 | 42.48 | 0.00 | 2018-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,000 | -6,000 | 1.02 | -0.00 | 2018-05-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2018-05-07 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2018-05-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -34,000 | 0.03 | -0.01 | 2018-05-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,848,000 | -200,000 | 1.76 | -0.05 | 2018-05-07 |
| 12 | Total changed named holdings | 198,005,123 | 0 | 50.98 | 0.00 | ||
| 98 | Unchanged named holdings | 190,035,445 | 0 | 48.93 | 0.00 | ||
| 110 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 354,000 |
| Turnover | 656,340 |
| Average price | 1.854 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy