ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,846,000 | 192,000 | 0.95 | 0.05 | 2018-09-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2018-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 6,000 | 0.03 | 0.00 | 2018-09-11 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2018-09-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,000 | -4,000 | 1.02 | -0.00 | 2018-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,598,000 | -24,000 | 4.60 | -0.01 | 2018-09-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,001 | -36,000 | 0.15 | -0.01 | 2018-09-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,000 | -144,000 | 0.24 | -0.04 | 2018-09-11 |
| 8 | Total changed named holdings | 28,396,001 | 0 | 7.02 | 0.00 | ||
| 99 | Unchanged named holdings | 359,664,567 | 0 | 88.94 | 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 | 2018-09-07 |
| Volume | 242,000 |
| Turnover | 334,660 |
| Average price | 1.383 |
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