ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01184 | QUAM SECURITIES LTD | 1,542,000 | 92,000 | 0.40 | 0.02 | 2017-12-11 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 374,000 | 84,000 | 0.10 | 0.02 | 2017-12-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,986,000 | 50,000 | 3.34 | 0.01 | 2017-12-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 570,000 | 28,000 | 0.15 | 0.01 | 2017-12-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,000 | 26,000 | 0.82 | 0.01 | 2017-12-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 | |
| 7 | C00010 | CITIBANK N.A. | 2,874,000 | -2,000 | 0.74 | -0.00 | 2017-12-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -16,000 | 0.02 | -0.00 | 2017-12-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-12-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,000 | -38,000 | 0.62 | -0.01 | 2017-12-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | -200,000 | 1.18 | -0.05 | 2017-12-11 | |
| 11 | Total changed named holdings | 28,654,000 | 0 | 7.38 | 0.00 | |||
| 86 | Unchanged named holdings | 359,340,568 | 0 | 92.53 | 0.00 | |||
| 97 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 388,064,568 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 304,555 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 382,000 |
| Turnover | 762,660 |
| Average price | 1.996 |
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