ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 1,718,000 | 28,000 | 0.42 | 0.01 | 2018-10-26 |
| 2 | B01610 | KGI ASIA LTD | 13,168,000 | 20,000 | 3.26 | 0.00 | 2018-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2018-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,854,000 | 10,000 | 4.66 | 0.00 | 2018-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,838,000 | -2,000 | 0.95 | -0.00 | 2018-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,747,373 | -20,000 | 1.92 | -0.00 | 2018-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.01 | -0.01 | 2018-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -26,000 | 0.03 | -0.01 | 2018-10-26 |
| 9 | Total changed named holdings | 45,559,373 | 0 | 11.27 | 0.00 | ||
| 109 | Unchanged named holdings | 342,501,195 | 0 | 84.70 | 0.00 | ||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2018-10-24 |
| Volume | 80,000 |
| Turnover | 40,760 |
| Average price | 0.509 |
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