ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 1,878,000 | 140,000 | 0.46 | 0.03 | 2018-11-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 36,000 | 0.10 | 0.01 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 24,000 | 0.02 | 0.01 | 2018-11-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,872,000 | 12,000 | 1.20 | 0.00 | 2018-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,888,000 | 2,000 | 4.67 | 0.00 | 2018-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2018-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,000 | -2,000 | 0.96 | -0.00 | 2018-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,406,000 | -30,000 | 1.34 | -0.01 | 2018-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,615,373 | -82,000 | 1.88 | -0.02 | 2018-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 198,000 | -94,000 | 0.05 | -0.02 | 2018-11-06 |
| 11 | Total changed named holdings | 43,373,373 | 0 | 10.73 | 0.00 | ||
| 106 | Unchanged named holdings | 344,687,195 | 0 | 85.24 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 244,000 |
| Turnover | 119,890 |
| Average price | 0.491 |
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