ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 192,695,123 | 12,500,000 | 47.65 | 3.09 | 2018-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,864,000 | 1,030,000 | 1.70 | 0.25 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,556,000 | 300,000 | 4.59 | 0.07 | 2018-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,518,000 | 200,000 | 0.87 | 0.05 | 2018-07-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,000 | 190,000 | 0.25 | 0.05 | 2018-07-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-31 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,352,000 | 40,000 | 3.05 | 0.01 | 2018-07-31 |
| 8 | B01964 | HALCYON SECURITIES LTD | 4,938,000 | 38,000 | 1.22 | 0.01 | 2018-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 30,000 | 0.26 | 0.01 | 2018-07-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2018-07-31 |
| 11 | B01610 | KGI ASIA LTD | 12,460,000 | 20,000 | 3.08 | 0.00 | 2018-07-31 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 36,000 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,062,000 | 10,000 | 1.00 | 0.00 | 2018-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,446,000 | -202,000 | 1.10 | -0.05 | 2018-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -1,774,000 | 0.25 | -0.44 | 2018-07-31 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 50,400,000 | -12,500,000 | 12.46 | -3.09 | 2018-07-31 |
| 18 | Total changed named holdings | 313,599,123 | 0 | 77.55 | 0.00 | ||
| 81 | Unchanged named holdings | 74,461,445 | 0 | 18.41 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 14,790,000 |
| Turnover | 26,475,120 |
| Average price | 1.790 |
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