ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-11-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,001 | 38,000 | 0.18 | 0.01 | 2018-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | 24,000 | 0.09 | 0.01 | 2018-11-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,434,000 | 6,000 | 1.34 | 0.00 | 2018-11-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500,000 | 2,000 | 0.62 | 0.00 | 2018-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-11-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2018-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,842,000 | -18,000 | 0.95 | -0.00 | 2018-11-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -20,000 | 0.09 | -0.00 | 2018-11-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -38,000 | 0.03 | -0.01 | 2018-11-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,697,373 | -58,000 | 1.90 | -0.01 | 2018-11-02 |
| 11 | Total changed named holdings | 21,221,374 | 0 | 5.25 | 0.00 | ||
| 107 | Unchanged named holdings | 366,839,194 | 0 | 90.72 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-31 |
| Volume | 156,000 |
| Turnover | 70,930 |
| Average price | 0.455 |
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