ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 1,270,000 | 364,000 | 0.31 | 0.09 | 2018-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 84,000 | 0.04 | 0.02 | 2018-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 56,000 | 0.03 | 0.01 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2018-08-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,479,611 | 26,000 | 0.37 | 0.01 | 2018-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,952,000 | 20,000 | 0.98 | 0.00 | 2018-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,001 | 20,000 | 0.16 | 0.00 | 2018-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,704,000 | 14,000 | 4.63 | 0.00 | 2018-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 192,597,123 | 14,000 | 47.63 | 0.00 | 2018-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2018-08-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2018-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,000 | 4,000 | 0.90 | 0.00 | 2018-08-24 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -2,000 | 1.02 | -0.00 | 2018-08-24 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-24 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | -4,000 | 0.45 | -0.00 | 2018-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -10,000 | 0.29 | -0.00 | 2018-08-24 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | -10,000 | 0.90 | -0.00 | 2018-08-24 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-08-24 | |
| 22 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -22,000 | -0.01 | 2018-08-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-08-24 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2018-08-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 11,924,000 | -60,000 | 2.95 | -0.01 | 2018-08-24 |
| 27 | C00010 | CITIBANK N.A. | 2,434,000 | -208,000 | 0.60 | -0.05 | 2018-08-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,367,373 | -230,000 | 1.82 | -0.06 | 2018-08-24 |
| 28 | Total changed named holdings | 255,454,108 | 0 | 63.17 | 0.00 | ||
| 80 | Unchanged named holdings | 132,606,460 | 0 | 32.79 | 0.00 | ||
| 108 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-08-22 |
| Volume | 1,228,000 |
| Turnover | 1,878,820 |
| Average price | 1.530 |
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