ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 2,908,000 | 62,000 | 0.72 | 0.02 | 2018-10-05 |
| 2 | B01610 | KGI ASIA LTD | 13,338,000 | 40,000 | 3.30 | 0.01 | 2018-10-05 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2018-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 40,000 | 0.07 | 0.01 | 2018-10-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,658,000 | 30,000 | 1.15 | 0.01 | 2018-10-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 28,000 | 0.01 | 0.01 | 2018-10-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,959,373 | 26,000 | 1.97 | 0.01 | 2018-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 16,000 | 0.48 | 0.00 | 2018-10-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2018-10-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 866 | 667 | 0.00 | 0.00 | 2018-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2018-10-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,852,000 | -20,000 | 4.66 | -0.00 | 2018-10-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2018-10-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,116,000 | -40,000 | 0.28 | -0.01 | 2018-10-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 253,333 | -56,667 | 0.06 | -0.01 | 2018-10-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 83,119 | -58,000 | 0.02 | -0.01 | 2018-10-05 |
| 17 | C00010 | CITIBANK N.A. | 2,316,000 | -70,000 | 0.57 | -0.02 | 2018-10-05 |
| 17 | Total changed named holdings | 53,834,691 | 0 | 13.31 | 0.00 | ||
| 102 | Unchanged named holdings | 334,225,877 | 0 | 82.65 | 0.00 | ||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2018-10-03 |
| Volume | 402,667 |
| Turnover | 292,433 |
| Average price | 0.726 |
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