ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01338 | EMPEROR SECURITIES LTD | 192,693,123 | 32,000 | 47.65 | 0.01 | 2018-08-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | 20,000 | 0.40 | 0.00 | 2018-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | 10,000 | 0.23 | 0.00 | 2018-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,397,373 | 10,000 | 1.83 | 0.00 | 2018-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2018-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2018-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | -4,000 | 1.02 | -0.00 | 2018-08-31 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 14 | B01610 | KGI ASIA LTD | 12,634,000 | -4,000 | 3.12 | -0.00 | 2018-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 17 | C00093 | BNP PARIBAS | 10,000 | -8,000 | 0.00 | -0.00 | 2018-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2018-08-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -26,000 | 0.03 | -0.01 | 2018-08-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 11,366,000 | -46,000 | 2.81 | -0.01 | 2018-08-31 |
| 20 | Total changed named holdings | 231,472,496 | 0 | 57.24 | 0.00 | ||
| 89 | Unchanged named holdings | 156,588,072 | 0 | 38.72 | 0.00 | ||
| 109 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 126,000 |
| Turnover | 177,480 |
| Average price | 1.409 |
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