ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,000 | 606,000 | 0.20 | 0.15 | 2018-08-22 |
| 2 | B01610 | KGI ASIA LTD | 12,622,000 | 100,000 | 3.12 | 0.02 | 2018-08-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 192,575,123 | 30,000 | 47.62 | 0.01 | 2018-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2018-08-22 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 6,000 | 0.90 | 0.00 | 2018-08-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,824,000 | 4,000 | 0.45 | 0.00 | 2018-08-22 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B01450 | DL BROKERAGE LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | C00010 | CITIBANK N.A. | 2,646,000 | -4,000 | 0.65 | -0.00 | 2018-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,122,000 | -6,000 | 1.02 | -0.00 | 2018-08-22 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-22 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2018-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,674,000 | -10,000 | 0.91 | -0.00 | 2018-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,324,000 | -12,000 | 1.32 | -0.00 | 2018-08-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -28,000 | 0.02 | -0.01 | 2018-08-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2018-08-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -36,000 | 0.01 | -0.01 | 2018-08-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -38,000 | 0.30 | -0.01 | 2018-08-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,001 | -38,000 | 0.16 | -0.01 | 2018-08-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,657,373 | -40,000 | 1.89 | -0.01 | 2018-08-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,706,000 | -42,000 | 0.67 | -0.01 | 2018-08-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -42,000 | -0.01 | 2018-08-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -62,000 | 0.02 | -0.02 | 2018-08-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,000 | -66,000 | 4.62 | -0.02 | 2018-08-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,119 | -100,000 | 0.00 | -0.02 | 2018-08-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,000 | -134,000 | 1.02 | -0.03 | 2018-08-22 |
| 34 | Total changed named holdings | 263,339,616 | 0 | 65.12 | 0.00 | ||
| 75 | Unchanged named holdings | 124,720,952 | 0 | 30.84 | 0.00 | ||
| 109 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-08-20 |
| Volume | 990,000 |
| Turnover | 1,286,660 |
| Average price | 1.300 |
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