ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 1,708,000 | 64,000 | 0.42 | 0.02 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,630,000 | 46,000 | 4.61 | 0.01 | 2018-08-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 22,000 | 0.04 | 0.01 | 2018-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 294,000 | 20,000 | 0.07 | 0.00 | 2018-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 20,000 | 0.03 | 0.00 | 2018-08-30 |
| 6 | B01610 | KGI ASIA LTD | 12,638,000 | 12,000 | 3.13 | 0.00 | 2018-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2018-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2018-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,001 | 10,000 | 0.16 | 0.00 | 2018-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 556,000 | 10,000 | 0.14 | 0.00 | 2018-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 10,000 | 0.39 | 0.00 | 2018-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,387,373 | 10,000 | 1.83 | 0.00 | 2018-08-30 |
| 13 | C00093 | BNP PARIBAS | 18,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | 8,000 | 0.07 | 0.00 | 2018-08-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 192,661,123 | 8,000 | 47.64 | 0.00 | 2018-08-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2018-08-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2018-08-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2018-08-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2018-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-08-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -20,000 | 0.29 | -0.00 | 2018-08-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -26,000 | 0.04 | -0.01 | 2018-08-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,188,000 | -58,000 | 1.28 | -0.01 | 2018-08-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 11,412,000 | -76,000 | 2.82 | -0.02 | 2018-08-30 |
| 30 | Total changed named holdings | 255,108,497 | 0 | 63.09 | 0.00 | ||
| 81 | Unchanged named holdings | 132,952,071 | 0 | 32.88 | 0.00 | ||
| 111 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2018-08-28 |
| Volume | 450,000 |
| Turnover | 663,980 |
| Average price | 1.476 |
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