ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00010 | CITIBANK N.A. | 2,498,000 | 64,000 | 0.62 | 0.02 | 2018-08-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2018-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 10,000 | 0.29 | 0.00 | 2018-08-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 192,607,123 | 10,000 | 47.63 | 0.00 | 2018-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,001 | 6,000 | 0.17 | 0.00 | 2018-08-27 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2018-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | -10,000 | 0.90 | -0.00 | 2018-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -22,000 | 0.04 | -0.01 | 2018-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -34,000 | 0.02 | -0.01 | 2018-08-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,256,000 | -38,000 | 1.30 | -0.01 | 2018-08-27 |
| 12 | Total changed named holdings | 206,321,124 | 0 | 51.02 | 0.00 | ||
| 96 | Unchanged named holdings | 181,739,444 | 0 | 44.94 | 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 | 2018-08-23 |
| Volume | 170,000 |
| Turnover | 251,300 |
| Average price | 1.478 |
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