ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,643,373 | 110,000 | 1.89 | 0.03 | 2018-08-14 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2018-08-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2018-08-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-08-14 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2018-08-14 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2018-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 474,000 | 24,000 | 0.12 | 0.01 | 2018-08-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,413,611 | 24,000 | 0.35 | 0.01 | 2018-08-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2018-08-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | 14,000 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2018-08-14 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,000 | 10,000 | 0.39 | 0.00 | 2018-08-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,001 | 4,000 | 0.09 | 0.00 | 2018-08-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,662,000 | 4,000 | 0.91 | 0.00 | 2018-08-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2018-08-14 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2018-08-14 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -6,000 | 1.00 | -0.00 | 2018-08-14 |
| 24 | B01964 | HALCYON SECURITIES LTD | 4,868,000 | -10,000 | 1.20 | -0.00 | 2018-08-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 199 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-08-14 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 4,056,000 | -30,000 | 1.00 | -0.01 | 2018-08-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,000 | -36,000 | 1.02 | -0.01 | 2018-08-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -40,000 | 0.04 | -0.01 | 2018-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -48,000 | 0.34 | -0.01 | 2018-08-14 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2018-08-14 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,944,000 | -66,000 | 1.22 | -0.02 | 2018-08-14 |
| 34 | B01610 | KGI ASIA LTD | 12,496,000 | -66,000 | 3.09 | -0.02 | 2018-08-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,662,000 | -92,000 | 4.62 | -0.02 | 2018-08-14 |
| 35 | Total changed named holdings | 70,823,384 | 0 | 17.51 | 0.00 | ||
| 78 | Unchanged named holdings | 317,237,184 | 0 | 78.45 | 0.00 | ||
| 113 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2018-08-10 |
| Volume | 996,000 |
| Turnover | 1,786,780 |
| Average price | 1.794 |
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