ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | 200,000 | 48,000 | 0.05 | 0.01 | 2018-09-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | 32,000 | 0.47 | 0.01 | 2018-09-14 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2018-09-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,001 | 12,000 | 0.16 | 0.00 | 2018-09-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | 2,000 | 0.28 | 0.00 | 2018-09-14 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 2,000 | 0.68 | 0.00 | 2018-09-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-09-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-09-14 | |
| 10 | B01610 | KGI ASIA LTD | 12,622,000 | -2,000 | 3.12 | -0.00 | 2018-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2018-09-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 193,259,123 | -6,000 | 47.79 | -0.00 | 2018-09-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2018-09-14 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-09-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,405,373 | -10,000 | 1.83 | -0.00 | 2018-09-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | -12,000 | 1.01 | -0.00 | 2018-09-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,894,000 | -20,000 | 0.96 | -0.00 | 2018-09-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,560,000 | -22,000 | 4.59 | -0.01 | 2018-09-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,232,000 | -26,000 | 1.29 | -0.01 | 2018-09-14 |
| 19 | Total changed named holdings | 252,008,497 | 0 | 62.32 | 0.00 | ||
| 89 | Unchanged named holdings | 136,052,071 | 0 | 33.65 | 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 | 2018-09-12 |
| Volume | 306,000 |
| Turnover | 431,700 |
| Average price | 1.411 |
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