ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,448,000 | 310,000 | 1.66 | 0.08 | 2018-02-20 | |
| 2 | B01610 | KGI ASIA LTD | 13,846,000 | 94,000 | 3.57 | 0.02 | 2018-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | 52,000 | 0.44 | 0.01 | 2018-02-20 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 36,000 | 0.01 | 0.01 | 2018-02-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 24,000 | 0.03 | 0.01 | 2018-02-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-02-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2018-02-20 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 164,653,123 | -8,000 | 42.40 | -0.00 | 2018-02-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 740,000 | -12,000 | 0.19 | -0.00 | 2018-02-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -20,000 | 0.02 | -0.01 | 2018-02-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2018-02-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | -20,000 | 0.20 | -0.01 | 2018-02-20 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,990,000 | -22,000 | 2.83 | -0.01 | 2018-02-20 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2018-02-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,000 | -50,000 | 0.82 | -0.01 | 2018-02-20 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -86,000 | 0.05 | -0.02 | 2018-02-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | -270,000 | 1.04 | -0.07 | 2018-02-20 | |
| 17 | Total changed named holdings | 206,871,123 | 0 | 53.27 | 0.00 | |||
| 83 | Unchanged named holdings | 181,169,445 | 0 | 46.65 | 0.00 | |||
| 100 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 101 | 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 | 2018-02-13 |
| Volume | 662,000 |
| Turnover | 1,260,220 |
| Average price | 1.904 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy