ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00042 | CMB WING LUNG BANK LTD | 2,572,000 | 54,000 | 0.64 | 0.01 | 2018-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,586,000 | 30,000 | 4.60 | 0.01 | 2018-08-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,894,000 | 30,000 | 1.70 | 0.01 | 2018-08-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 20,000 | 0.01 | 0.00 | 2018-08-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 16,000 | 0.26 | 0.00 | 2018-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,454,000 | 8,000 | 1.10 | 0.00 | 2018-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 6,000 | 0.25 | 0.00 | 2018-08-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 192,701,123 | 6,000 | 47.65 | 0.00 | 2018-08-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,000 | -4,000 | 0.90 | -0.00 | 2018-08-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,196,000 | -10,000 | 1.04 | -0.00 | 2018-08-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2018-08-01 |
| 13 | B01610 | KGI ASIA LTD | 12,440,000 | -20,000 | 3.08 | -0.00 | 2018-08-01 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-08-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,994,000 | -68,000 | 0.99 | -0.02 | 2018-08-01 |
| 15 | Total changed named holdings | 251,615,123 | 0 | 62.22 | 0.00 | ||
| 83 | Unchanged named holdings | 136,445,445 | 0 | 33.74 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 284,000 |
| Turnover | 497,300 |
| Average price | 1.751 |
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