ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01338 | EMPEROR SECURITIES LTD | 170,195,123 | 5,000,000 | 42.09 | 1.24 | 2018-07-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 50,000 | 0.23 | 0.01 | 2018-07-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,566,000 | 20,000 | 1.38 | 0.00 | 2018-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,980,000 | 10,000 | 0.98 | 0.00 | 2018-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,000 | 4,000 | 0.81 | 0.00 | 2018-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2018-07-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -8,000 | 0.25 | -0.00 | 2018-07-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,648,000 | -94,000 | 1.15 | -0.02 | 2018-07-27 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 72,900,000 | -5,000,000 | 18.03 | -1.24 | 2018-07-27 |
| 10 | Total changed named holdings | 262,601,123 | 0 | 64.94 | 0.00 | ||
| 90 | Unchanged named holdings | 125,459,445 | 0 | 31.03 | 0.00 | ||
| 100 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2018-07-25 |
| Volume | 5,126,000 |
| Turnover | 9,330,580 |
| Average price | 1.820 |
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