ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-28 to 2018-10-02
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 | B01741 | SINOMAX SECURITIES LTD | 370,000 | 258,000 | 0.09 | 0.06 | 2018-10-02 |
| 2 | B01610 | KGI ASIA LTD | 13,348,000 | 200,000 | 3.30 | 0.05 | 2018-10-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | 146,000 | 1.12 | 0.04 | 2018-10-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,001 | 100,000 | 0.19 | 0.02 | 2018-10-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,296,000 | 82,000 | 1.31 | 0.02 | 2018-10-02 |
| 6 | C00010 | CITIBANK N.A. | 2,346,000 | 70,000 | 0.58 | 0.02 | 2018-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,785,373 | 70,000 | 1.93 | 0.02 | 2018-10-02 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2018-10-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,282,000 | 28,000 | 0.56 | 0.01 | 2018-10-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 16,000 | 0.35 | 0.00 | 2018-10-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 14,000 | 0.04 | 0.00 | 2018-10-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-10-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,946,000 | -4,000 | 0.98 | -0.00 | 2018-10-02 |
| 14 | B01450 | DL BROKERAGE LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2018-10-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 199 | -12,000 | 0.00 | -0.00 | 2018-10-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-10-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,142,000 | -24,000 | 0.28 | -0.01 | 2018-10-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -34,000 | 0.03 | -0.01 | 2018-10-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 312,000 | -38,000 | 0.08 | -0.01 | 2018-10-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -38,000 | 0.07 | -0.01 | 2018-10-02 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-10-02 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | -102,000 | 0.06 | -0.03 | 2018-10-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,669,119 | -332,000 | 0.41 | -0.08 | 2018-10-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,662,000 | -386,000 | 4.62 | -0.10 | 2018-10-02 |
| 25 | Total changed named holdings | 64,844,692 | 0 | 16.04 | 0.00 | ||
| 93 | Unchanged named holdings | 323,215,876 | 0 | 79.93 | 0.00 | ||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 1,190,000 |
| Turnover | 945,560 |
| Average price | 0.795 |
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