ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B02097 | POLY WEALTH SECURITIES LTD | 750,000 | 750,000 | 0.19 | 0.19 | 2019-01-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,925,611 | 400,000 | 0.48 | 0.10 | 2019-01-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,054,000 | 182,000 | 1.25 | 0.05 | 2019-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | 110,000 | 0.68 | 0.03 | 2019-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,001 | 72,000 | 0.48 | 0.02 | 2019-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,583,373 | 20,000 | 1.63 | 0.00 | 2019-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,812,000 | 18,000 | 0.94 | 0.00 | 2019-01-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2019-01-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 2,000 | 0.13 | 0.00 | 2019-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,988,000 | -30,000 | 4.70 | -0.01 | 2019-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -156,000 | 0.03 | -0.04 | 2019-01-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,000 | -628,000 | 0.46 | -0.16 | 2019-01-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -748,000 | 0.01 | -0.18 | 2019-01-17 |
| 14 | Total changed named holdings | 44,476,985 | 0 | 11.00 | 0.00 | ||
| 101 | Unchanged named holdings | 343,583,583 | 0 | 84.97 | 0.00 | ||
| 115 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 1,808,000 |
| Turnover | 639,860 |
| Average price | 0.354 |
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