ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2018-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,860,000 | 118,000 | 1.20 | 0.03 | 2018-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 40,000 | 0.06 | 0.01 | 2018-10-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,042,000 | 2,000 | 0.75 | 0.00 | 2018-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,860,000 | -4,000 | 4.66 | -0.00 | 2018-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,428,000 | -6,000 | 1.10 | -0.00 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2018-10-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -50,000 | 0.45 | -0.01 | 2018-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | -90,000 | 0.94 | -0.02 | 2018-10-16 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,000 | -240,000 | 0.25 | -0.06 | 2018-10-16 |
| 10 | Total changed named holdings | 38,302,000 | 0 | 9.47 | 0.00 | ||
| 107 | Unchanged named holdings | 349,758,568 | 0 | 86.49 | 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 | 2018-10-12 |
| Volume | 172,000 |
| Turnover | 95,860 |
| Average price | 0.557 |
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