ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2018-09-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2018-09-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,525,611 | 30,000 | 0.38 | 0.01 | 2018-09-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,491,373 | 30,000 | 1.85 | 0.01 | 2018-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 26,000 | 0.29 | 0.01 | 2018-09-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 192,667,123 | 22,000 | 47.65 | 0.01 | 2018-09-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | 22,000 | 1.02 | 0.01 | 2018-09-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | 20,000 | 0.18 | 0.00 | 2018-09-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | 20,000 | 0.31 | 0.00 | 2018-09-24 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,490,000 | 14,000 | 3.09 | 0.00 | 2018-09-24 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2018-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2018-09-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,614,000 | 12,000 | 0.89 | 0.00 | 2018-09-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-09-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2018-09-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2018-09-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-09-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,536,000 | -32,000 | 4.58 | -0.01 | 2018-09-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,001 | -58,000 | 0.15 | -0.01 | 2018-09-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -134,000 | 0.00 | -0.03 | 2018-09-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,744,000 | -150,000 | 0.93 | -0.04 | 2018-09-24 |
| 22 | Total changed named holdings | 248,676,108 | 0 | 61.50 | 0.00 | ||
| 87 | Unchanged named holdings | 139,384,460 | 0 | 34.47 | 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 | 2018-09-20 |
| Volume | 654,000 |
| Turnover | 795,340 |
| Average price | 1.216 |
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