ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | 1,114,000 | 100,000 | 0.28 | 0.02 | 2018-09-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,824,000 | 4,000 | 0.45 | 0.00 | 2018-09-10 |
| 4 | B01610 | KGI ASIA LTD | 12,624,000 | 2,000 | 3.12 | 0.00 | 2018-09-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-09-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | -2,000 | 1.02 | -0.00 | 2018-09-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,108,000 | -6,000 | 1.02 | -0.00 | 2018-09-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,001 | -6,000 | 0.16 | -0.00 | 2018-09-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2018-09-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,622,000 | -8,000 | 4.61 | -0.00 | 2018-09-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2018-09-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,178,000 | -10,000 | 1.28 | -0.00 | 2018-09-10 |
| 13 | C00010 | CITIBANK N.A. | 2,196,000 | -12,000 | 0.54 | -0.00 | 2018-09-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -14,000 | 0.03 | -0.00 | 2018-09-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,399,373 | -16,000 | 1.83 | -0.00 | 2018-09-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -22,000 | 0.04 | -0.01 | 2018-09-10 |
| 16 | Total changed named holdings | 58,283,374 | 0 | 14.41 | 0.00 | ||
| 91 | Unchanged named holdings | 329,777,194 | 0 | 81.55 | 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 | 2018-09-06 |
| Volume | 326,000 |
| Turnover | 475,220 |
| Average price | 1.458 |
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