ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2018-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 36,000 | 0.01 | 0.01 | 2018-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 2,000 | 0.07 | 0.00 | 2018-10-10 |
| 4 | C00010 | CITIBANK N.A. | 2,246,000 | -4,000 | 0.56 | -0.00 | 2018-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-10-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 174,666 | -22,000 | 0.04 | -0.01 | 2018-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -42,000 | 0.42 | -0.01 | 2018-10-10 |
| 8 | Total changed named holdings | 4,524,666 | 0 | 1.12 | 0.00 | ||
| 109 | Unchanged named holdings | 383,535,902 | 0 | 94.85 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2018-10-08 |
| Volume | 90,000 |
| Turnover | 61,540 |
| Average price | 0.684 |
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