ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 1,644,000 | 374,000 | 0.41 | 0.09 | 2018-08-28 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,464,000 | 44,000 | 3.08 | 0.01 | 2018-08-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 192,645,123 | 38,000 | 47.64 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 26,000 | 0.04 | 0.01 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,377,373 | 10,000 | 1.82 | 0.00 | 2018-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | -4,000 | 0.98 | -0.00 | 2018-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -8,000 | 0.03 | -0.00 | 2018-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,246,000 | -10,000 | 1.30 | -0.00 | 2018-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2018-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2018-08-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.01 | 2018-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -22,000 | 0.89 | -0.01 | 2018-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,001 | -30,000 | 0.16 | -0.01 | 2018-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,584,000 | -120,000 | 4.60 | -0.03 | 2018-08-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 11,638,000 | -286,000 | 2.88 | -0.07 | 2018-08-28 |
| 20 | Total changed named holdings | 258,378,497 | 0 | 63.90 | 0.00 | ||
| 90 | Unchanged named holdings | 129,682,071 | 0 | 32.07 | 0.00 | ||
| 110 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2018-08-24 |
| Volume | 930,000 |
| Turnover | 1,372,300 |
| Average price | 1.476 |
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