ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 162,000 | 26,000 | 0.04 | 0.01 | 2018-09-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,000 | 18,000 | 1.02 | 0.00 | 2018-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,405,373 | 8,000 | 1.83 | 0.00 | 2018-09-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-09-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2018-09-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 192,689,123 | -4,000 | 47.65 | -0.00 | 2018-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -6,000 | 0.04 | -0.00 | 2018-09-03 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2018-09-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 284,000 | -10,000 | 0.07 | -0.00 | 2018-09-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -20,000 | 0.39 | -0.00 | 2018-09-03 |
| 10 | Total changed named holdings | 206,520,496 | 0 | 51.07 | 0.00 | ||
| 98 | Unchanged named holdings | 181,540,072 | 0 | 44.89 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 70,000 |
| Turnover | 99,940 |
| Average price | 1.428 |
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