ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,967,373 | 82,000 | 1.97 | 0.02 | 2018-10-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,302,000 | 50,000 | 0.32 | 0.01 | 2018-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 46,000 | 0.04 | 0.01 | 2018-10-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,742,000 | 40,000 | 1.17 | 0.01 | 2018-10-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 30,000 | 0.05 | 0.01 | 2018-10-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 26,000 | 0.08 | 0.01 | 2018-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2018-10-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2018-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,001 | 2,000 | 0.17 | 0.00 | 2018-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,000 | -16,000 | 0.96 | -0.00 | 2018-10-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | -36,000 | 0.68 | -0.01 | 2018-10-12 |
| 12 | B01610 | KGI ASIA LTD | 13,278,000 | -60,000 | 3.28 | -0.01 | 2018-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2018-10-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -120,000 | 0.40 | -0.03 | 2018-10-12 |
| 14 | Total changed named holdings | 37,059,374 | 0 | 9.16 | 0.00 | ||
| 102 | Unchanged named holdings | 351,001,194 | 0 | 86.80 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2018-10-10 |
| Volume | 322,000 |
| Turnover | 199,420 |
| Average price | 0.619 |
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