ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | 193,289,123 | 600,000 | 47.80 | 0.15 | 2018-09-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,001 | 50,000 | 0.16 | 0.01 | 2018-09-06 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2018-09-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2018-09-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2018-09-06 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-09-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-09-06 |
| 8 | B01610 | KGI ASIA LTD | 12,622,000 | -12,000 | 3.12 | -0.00 | 2018-09-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-09-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -12,000 | 0.89 | -0.00 | 2018-09-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2018-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,118,000 | -20,000 | 1.02 | -0.00 | 2018-09-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,630,000 | -30,000 | 4.61 | -0.01 | 2018-09-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | -256,000 | 0.25 | -0.06 | 2018-09-06 |
| 15 | C00010 | CITIBANK N.A. | 2,208,000 | -290,000 | 0.55 | -0.07 | 2018-09-06 |
| 15 | Total changed named holdings | 236,485,124 | 0 | 58.48 | 0.00 | ||
| 92 | Unchanged named holdings | 151,575,444 | 0 | 37.48 | 0.00 | ||
| 107 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2018-09-04 |
| Volume | 670,000 |
| Turnover | 984,200 |
| Average price | 1.469 |
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