ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,001 | 280,000 | 0.54 | 0.07 | 2019-01-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 130,000 | 0.10 | 0.03 | 2019-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,014,000 | 68,000 | 0.25 | 0.02 | 2019-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,048,000 | 60,000 | 4.71 | 0.01 | 2019-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,972,000 | 20,000 | 0.98 | 0.00 | 2019-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,373 | 20,000 | 1.63 | 0.00 | 2019-01-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 16,000 | 0.03 | 0.00 | 2019-01-18 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2019-01-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 8,000 | 0.02 | 0.00 | 2019-01-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2019-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,000 | -20,000 | 0.94 | -0.00 | 2019-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | -22,000 | 0.68 | -0.01 | 2019-01-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -34,000 | 0.12 | -0.01 | 2019-01-18 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.06 | 2019-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,625,611 | -300,000 | 0.40 | -0.07 | 2019-01-18 |
| 17 | Total changed named holdings | 42,284,985 | 0 | 10.46 | 0.00 | ||
| 99 | Unchanged named holdings | 345,775,583 | 0 | 85.51 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2019-01-16 |
| Volume | 1,176,000 |
| Turnover | 460,750 |
| Average price | 0.392 |
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