ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | 72,000 | 52,000 | 0.02 | 0.01 | 2018-09-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,545,611 | 20,000 | 0.38 | 0.00 | 2018-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 20,000 | 0.04 | 0.00 | 2018-09-26 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | 14,000 | 0.08 | 0.00 | 2018-09-26 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2018-09-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,114,000 | 2,000 | 0.28 | 0.00 | 2018-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,118,000 | -2,000 | 1.02 | -0.00 | 2018-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,526,000 | -10,000 | 4.58 | -0.00 | 2018-09-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2018-09-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,000 | -38,000 | 0.30 | -0.01 | 2018-09-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,441,373 | -50,000 | 1.84 | -0.01 | 2018-09-26 |
| 11 | Total changed named holdings | 34,616,984 | 0 | 8.56 | 0.00 | ||
| 98 | Unchanged named holdings | 353,443,584 | 0 | 87.41 | 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 | 2018-09-21 |
| Volume | 114,000 |
| Turnover | 138,840 |
| Average price | 1.218 |
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