ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 2,220,000 | 276,000 | 0.55 | 0.07 | 2018-11-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,001 | 200,000 | 0.23 | 0.05 | 2018-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 28,000 | 0.09 | 0.01 | 2018-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2018-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,000 | -16,000 | 0.96 | -0.00 | 2018-11-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,388,000 | -30,000 | 1.09 | -0.01 | 2018-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2018-11-19 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,674,000 | -68,000 | 3.13 | -0.02 | 2018-11-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 946,000 | -356,000 | 0.23 | -0.09 | 2018-11-19 |
| 9 | Total changed named holdings | 25,488,001 | 0 | 6.30 | 0.00 | ||
| 109 | Unchanged named holdings | 362,572,567 | 0 | 89.66 | 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 | 2018-11-15 |
| Volume | 614,000 |
| Turnover | 276,190 |
| Average price | 0.450 |
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