ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 180,195,123 | 10,000,000 | 44.56 | 2.47 | 2018-07-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,312,000 | 270,000 | 3.04 | 0.07 | 2018-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,834,000 | 268,000 | 1.44 | 0.07 | 2018-07-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,000 | 90,000 | 0.04 | 0.02 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,000 | 72,000 | 1.00 | 0.02 | 2018-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 70,000 | 0.24 | 0.02 | 2018-07-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 62,000 | 0.20 | 0.02 | 2018-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,322,000 | 40,000 | 0.82 | 0.01 | 2018-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,256,000 | 30,000 | 4.51 | 0.01 | 2018-07-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,203,373 | 10,000 | 1.78 | 0.00 | 2018-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | 8,000 | 0.04 | 0.00 | 2018-07-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -22,000 | 0.25 | -0.01 | 2018-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2018-07-30 |
| 16 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-07-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | -88,000 | 0.69 | -0.02 | 2018-07-30 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -90,000 | 0.12 | -0.02 | 2018-07-30 |
| 19 | B01988 | KOALA SECURITIES LTD | 0 | -140,000 | -0.03 | 2018-07-30 | |
| 20 | B01964 | HALCYON SECURITIES LTD | 4,900,000 | -500,000 | 1.21 | -0.12 | 2018-07-30 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 62,900,000 | -10,000,000 | 15.56 | -2.47 | 2018-07-30 |
| 21 | Total changed named holdings | 305,590,497 | 0 | 75.57 | 0.00 | ||
| 77 | Unchanged named holdings | 82,470,071 | 0 | 20.39 | 0.00 | ||
| 98 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2018-07-26 |
| Volume | 11,054,000 |
| Turnover | 20,014,720 |
| Average price | 1.811 |
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