ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 50,000 | 0.43 | 0.01 | 2018-10-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 22,000 | 0.03 | 0.01 | 2018-10-11 |
| 3 | C00010 | CITIBANK N.A. | 2,258,000 | 12,000 | 0.56 | 0.00 | 2018-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2018-10-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,348,000 | 6,000 | 0.58 | 0.00 | 2018-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2018-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2018-10-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,334 | 0.00 | -0.00 | 2018-10-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2018-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2018-10-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 140,000 | -34,666 | 0.03 | -0.01 | 2018-10-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,885,373 | -40,000 | 1.95 | -0.01 | 2018-10-11 |
| 13 | Total changed named holdings | 15,245,572 | 0 | 3.77 | 0.00 | ||
| 104 | Unchanged named holdings | 372,814,996 | 0 | 92.20 | 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 | 2018-10-09 |
| Volume | 172,666 |
| Turnover | 109,079 |
| Average price | 0.632 |
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