ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01294 | CS WEALTH SECURITIES LTD | 78,550,000 | 5,264,000 | 19.43 | 1.30 | 2018-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,332,000 | 70,000 | 0.82 | 0.02 | 2018-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2018-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,076,000 | 2,000 | 1.01 | 0.00 | 2018-07-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 2,000 | 0.26 | 0.00 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 7 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-07-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,313,373 | -54,000 | 1.81 | -0.01 | 2018-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -104,000 | 0.17 | -0.03 | 2018-07-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,480,000 | -258,000 | 1.36 | -0.06 | 2018-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,000 | -1,472,000 | 4.74 | -0.36 | 2018-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,458,000 | -3,400,000 | 0.86 | -0.84 | 2018-07-19 |
| 12 | Total changed named holdings | 123,163,373 | 0 | 30.46 | 0.00 | ||
| 87 | Unchanged named holdings | 264,897,195 | 0 | 65.51 | 0.00 | ||
| 99 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 100 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 5,860,000 |
| Turnover | 10,832,700 |
| Average price | 1.849 |
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