ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 100,000 | 0.06 | 0.02 | 2018-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,469,373 | 68,000 | 1.85 | 0.02 | 2018-09-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 44,000 | 0.02 | 0.01 | 2018-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 40,000 | 0.04 | 0.01 | 2018-09-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,505,611 | 26,000 | 0.37 | 0.01 | 2018-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,000 | 20,000 | 4.59 | 0.00 | 2018-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 20,000 | 0.13 | 0.00 | 2018-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2018-09-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,098,000 | 4,000 | 1.01 | 0.00 | 2018-09-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | 2,000 | 0.89 | 0.00 | 2018-09-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 712,000 | -2,000 | 0.18 | -0.00 | 2018-09-18 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2018-09-18 |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-09-18 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,094,000 | -14,000 | 1.01 | -0.00 | 2018-09-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,001 | -32,000 | 0.16 | -0.01 | 2018-09-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -58,000 | 0.29 | -0.01 | 2018-09-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -98,000 | 0.03 | -0.02 | 2018-09-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | -122,000 | 0.25 | -0.03 | 2018-09-18 |
| 21 | Total changed named holdings | 44,166,985 | 0 | 10.92 | 0.00 | ||
| 87 | Unchanged named holdings | 343,893,583 | 0 | 85.04 | 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 | 2018-09-14 |
| Volume | 610,000 |
| Turnover | 820,480 |
| Average price | 1.345 |
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