ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00042 | CMB WING LUNG BANK LTD | 2,846,000 | 140,000 | 0.70 | 0.03 | 2018-10-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2018-10-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2018-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 44,000 | 0.01 | 0.01 | 2018-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,933,373 | 44,000 | 1.96 | 0.01 | 2018-10-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,628,000 | 34,000 | 1.14 | 0.01 | 2018-10-04 |
| 7 | B01609 | WILBY SECURITIES LTD | 410,000 | 30,000 | 0.10 | 0.01 | 2018-10-04 |
| 8 | B01964 | HALCYON SECURITIES LTD | 4,910,000 | 22,000 | 1.21 | 0.01 | 2018-10-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 20,000 | 0.06 | 0.00 | 2018-10-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 11 | B01290 | SPS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,872,000 | 10,000 | 4.67 | 0.00 | 2018-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-10-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,607,611 | 2,000 | 0.40 | 0.00 | 2018-10-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 16 | B01450 | DL BROKERAGE LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2018-10-04 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.03 | -0.00 | 2018-10-04 |
| 19 | B01610 | KGI ASIA LTD | 13,298,000 | -8,000 | 3.29 | -0.00 | 2018-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -10,000 | 0.18 | -0.00 | 2018-10-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,001 | -10,000 | 0.18 | -0.00 | 2018-10-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,000 | -12,000 | 1.10 | -0.00 | 2018-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | -12,000 | 0.95 | -0.00 | 2018-10-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -14,000 | 0.06 | -0.00 | 2018-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -36,000 | 0.48 | -0.01 | 2018-10-04 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2018-10-04 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2018-10-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 141,119 | -60,000 | 0.03 | -0.01 | 2018-10-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -62,000 | 0.29 | -0.02 | 2018-10-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,428,000 | -80,000 | 1.34 | -0.02 | 2018-10-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -112,000 | 0.00 | -0.03 | 2018-10-04 |
| 31 | Total changed named holdings | 73,914,104 | 0 | 18.28 | 0.00 | ||
| 89 | Unchanged named holdings | 314,146,464 | 0 | 77.69 | 0.00 | ||
| 120 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2018-10-02 |
| Volume | 746,000 |
| Turnover | 558,160 |
| Average price | 0.748 |
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