ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | 150,000 | 0.28 | 0.04 | 2018-09-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 70,000 | 0.30 | 0.02 | 2018-09-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,001 | 38,000 | 0.16 | 0.01 | 2018-09-13 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,000 | 34,000 | 0.46 | 0.01 | 2018-09-13 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.01 | 2018-09-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,582,000 | 4,000 | 4.60 | 0.00 | 2018-09-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,000 | 4,000 | 1.02 | 0.00 | 2018-09-13 | |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-13 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,415,373 | 2,000 | 1.83 | 0.00 | 2018-09-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-09-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-09-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2018-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,914,000 | -22,000 | 0.97 | -0.01 | 2018-09-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 193,265,123 | -24,000 | 47.79 | -0.01 | 2018-09-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 716,000 | -266,000 | 0.18 | -0.07 | 2018-09-13 | |
| 16 | Total changed named holdings | 233,054,497 | 0 | 57.63 | 0.00 | |||
| 93 | Unchanged named holdings | 155,006,071 | 0 | 38.33 | 0.00 | |||
| 109 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 110 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 536,000 |
| Turnover | 698,180 |
| Average price | 1.303 |
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