ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | 862,000 | 0.21 | 0.21 | 2018-09-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,001 | 40,000 | 0.16 | 0.01 | 2018-09-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 10,000 | 0.03 | 0.00 | 2018-09-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 6,000 | 0.30 | 0.00 | 2018-09-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-09-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-09-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | 2,000 | 0.89 | 0.00 | 2018-09-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,568,000 | -2,000 | 4.59 | -0.00 | 2018-09-20 |
| 10 | C00010 | CITIBANK N.A. | 2,192,000 | -4,000 | 0.54 | -0.00 | 2018-09-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2018-09-20 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2018-09-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,495,611 | -10,000 | 0.37 | -0.00 | 2018-09-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -16,000 | 0.29 | -0.00 | 2018-09-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -22,000 | 0.04 | -0.01 | 2018-09-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -862,000 | -0.21 | 2018-09-20 | |
| 16 | Total changed named holdings | 30,203,612 | 0 | 7.47 | 0.00 | ||
| 93 | Unchanged named holdings | 357,856,956 | 0 | 88.50 | 0.00 | ||
| 109 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-09-18 |
| Volume | 86,000 |
| Turnover | 114,400 |
| Average price | 1.330 |
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