ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 64,000 | 0.03 | 0.02 | 2018-08-29 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2018-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2018-08-29 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,476,000 | 12,000 | 3.09 | 0.00 | 2018-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,001 | 12,000 | 0.16 | 0.00 | 2018-08-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 192,653,123 | 8,000 | 47.64 | 0.00 | 2018-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,124,000 | 4,000 | 1.02 | 0.00 | 2018-08-29 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01610 | KGI ASIA LTD | 12,626,000 | 4,000 | 3.12 | 0.00 | 2018-08-29 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | 2,000 | 0.89 | 0.00 | 2018-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -4,000 | 0.04 | -0.00 | 2018-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2018-08-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 11,488,000 | -150,000 | 2.84 | -0.04 | 2018-08-29 |
| 22 | Total changed named holdings | 238,307,124 | 0 | 58.93 | 0.00 | ||
| 91 | Unchanged named holdings | 149,753,444 | 0 | 37.03 | 0.00 | ||
| 113 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2018-08-27 |
| Volume | 316,000 |
| Turnover | 452,320 |
| Average price | 1.431 |
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