ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 98,000 | 0.71 | 0.03 | 2018-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,262,000 | 60,000 | 0.84 | 0.02 | 2018-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | 32,000 | 0.77 | 0.01 | 2018-05-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2018-05-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 6,000 | 0.02 | 0.00 | 2018-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,458,000 | -2,000 | 5.01 | -0.00 | 2018-05-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | -6,000 | 0.79 | -0.00 | 2018-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2018-05-16 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -12,000 | 0.03 | -0.00 | 2018-05-16 |
| 13 | B01610 | KGI ASIA LTD | 12,522,000 | -28,000 | 3.22 | -0.01 | 2018-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -66,000 | 0.25 | -0.02 | 2018-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,153,373 | -100,000 | 1.84 | -0.03 | 2018-05-16 |
| 15 | Total changed named holdings | 52,531,373 | 0 | 13.53 | 0.00 | ||
| 94 | Unchanged named holdings | 335,509,195 | 0 | 86.39 | 0.00 | ||
| 109 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-05-14 |
| Volume | 234,000 |
| Turnover | 438,900 |
| Average price | 1.876 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy