ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | 1,700,000 | 0.47 | 0.44 | 2018-02-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 164,653,123 | 1,246,000 | 42.40 | 0.32 | 2018-02-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,280,000 | 1,042,000 | 1.36 | 0.27 | 2018-02-05 | |
| 4 | B01964 | HALCYON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.26 | 0.26 | 2018-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,158,000 | 500,000 | 3.90 | 0.13 | 2018-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,351,373 | 330,000 | 2.15 | 0.08 | 2018-02-05 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.03 | 0.03 | 2018-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2018-02-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 70,000 | 0.15 | 0.02 | 2018-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,001 | 64,000 | 0.06 | 0.02 | 2018-02-05 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | 42,000 | 0.02 | 0.01 | 2018-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2018-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,916,000 | 12,000 | 1.01 | 0.00 | 2018-02-05 | |
| 14 | C00093 | BNP PARIBAS | 11,600 | -100 | 0.00 | -0.00 | 2018-02-05 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2018-02-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 328,400 | -9,900 | 0.08 | -0.00 | 2018-02-05 | |
| 17 | B01610 | KGI ASIA LTD | 13,994,000 | -38,000 | 3.60 | -0.01 | 2018-02-05 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 40,430,000 | -6,166,000 | 10.41 | -1.59 | 2018-02-05 | |
| 18 | Total changed named holdings | 256,146,497 | 0 | 65.95 | 0.00 | |||
| 79 | Unchanged named holdings | 131,894,071 | 0 | 33.96 | 0.00 | |||
| 97 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 98 | 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 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 6,230,000 |
| Turnover | 12,459,880 |
| Average price | 2.000 |
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