ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,001 | 204,000 | 0.14 | 0.05 | 2018-08-15 |
| 2 | B01609 | WILBY SECURITIES LTD | 250,000 | 130,000 | 0.06 | 0.03 | 2018-08-15 |
| 3 | C00010 | CITIBANK N.A. | 2,656,000 | 94,000 | 0.66 | 0.02 | 2018-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,713,373 | 70,000 | 1.91 | 0.02 | 2018-08-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2018-08-15 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 26,000 | 0.03 | 0.01 | 2018-08-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 22,000 | 0.01 | 0.01 | 2018-08-15 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2018-08-15 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,666,000 | 4,000 | 0.91 | 0.00 | 2018-08-15 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2018-08-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,000 | -8,000 | 1.00 | -0.00 | 2018-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 16 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-15 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2018-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2018-08-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,026,000 | -30,000 | 1.00 | -0.01 | 2018-08-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -42,000 | 0.03 | -0.01 | 2018-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,612,000 | -50,000 | 4.60 | -0.01 | 2018-08-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.01 | 2018-08-15 | |
| 24 | B01610 | KGI ASIA LTD | 12,446,000 | -50,000 | 3.08 | -0.01 | 2018-08-15 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 12,834,000 | -50,000 | 3.17 | -0.01 | 2018-08-15 |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | -0.02 | 2018-08-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 386,000 | -88,000 | 0.10 | -0.02 | 2018-08-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -116,000 | 0.31 | -0.03 | 2018-08-15 |
| 28 | Total changed named holdings | 69,219,374 | 0 | 17.12 | 0.00 | ||
| 84 | Unchanged named holdings | 318,841,194 | 0 | 78.85 | 0.00 | ||
| 112 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2018-08-13 |
| Volume | 948,000 |
| Turnover | 1,675,840 |
| Average price | 1.768 |
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