ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,150,000 | 1,150,000 | 0.28 | 0.28 | 2018-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | 184,000 | 0.93 | 0.05 | 2018-08-16 |
| 3 | B01610 | KGI ASIA LTD | 12,490,000 | 44,000 | 3.09 | 0.01 | 2018-08-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 34,000 | 0.02 | 0.01 | 2018-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,062,000 | 30,000 | 1.00 | 0.01 | 2018-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,743,373 | 30,000 | 1.91 | 0.01 | 2018-08-16 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,001 | -2,000 | 0.14 | -0.00 | 2018-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,664,000 | -2,000 | 0.91 | -0.00 | 2018-08-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 376,000 | -10,000 | 0.09 | -0.00 | 2018-08-16 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 958,000 | -10,000 | 0.24 | -0.00 | 2018-08-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -20,000 | 0.05 | -0.00 | 2018-08-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -40,000 | 0.02 | -0.01 | 2018-08-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 118,000 | -50,000 | 0.03 | -0.01 | 2018-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -56,000 | 0.01 | -0.01 | 2018-08-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -60,000 | 0.29 | -0.01 | 2018-08-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,538,000 | -74,000 | 4.58 | -0.02 | 2018-08-16 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,150,000 | -0.28 | 2018-08-16 | |
| 26 | Total changed named holdings | 55,205,374 | 0 | 13.65 | 0.00 | ||
| 89 | Unchanged named holdings | 332,855,194 | 0 | 82.31 | 0.00 | ||
| 115 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2018-08-14 |
| Volume | 438,000 |
| Turnover | 766,360 |
| Average price | 1.750 |
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