ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | 98,000 | 0.13 | 0.02 | 2019-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,000 | 82,000 | 1.17 | 0.02 | 2019-03-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,000 | 80,000 | 0.10 | 0.02 | 2019-03-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 80,000 | 0.16 | 0.02 | 2019-03-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 76,000 | 0.03 | 0.02 | 2019-03-06 |
| 6 | C00010 | CITIBANK N.A. | 1,494,000 | 50,000 | 0.37 | 0.01 | 2019-03-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,088,000 | 42,000 | 0.27 | 0.01 | 2019-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,000 | 40,000 | 0.92 | 0.01 | 2019-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 36,000 | 0.73 | 0.01 | 2019-03-06 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 26,000 | 0.02 | 0.01 | 2019-03-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | 18,000 | 0.03 | 0.00 | 2019-03-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2019-03-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2019-03-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -36,000 | 0.01 | -0.01 | 2019-03-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2019-03-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -40,000 | 0.09 | -0.01 | 2019-03-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2019-03-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 598,000 | -98,000 | 0.15 | -0.02 | 2019-03-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | -152,000 | 0.14 | -0.04 | 2019-03-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,693,373 | -188,000 | 1.66 | -0.05 | 2019-03-06 |
| 21 | Total changed named holdings | 24,173,373 | 0 | 5.98 | 0.00 | ||
| 100 | Unchanged named holdings | 363,887,195 | 0 | 89.99 | 0.00 | ||
| 121 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 870,000 |
| Turnover | 428,160 |
| Average price | 0.492 |
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