ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01184 | QUAM SECURITIES LTD | 1,112,000 | 400,000 | 0.27 | 0.10 | 2018-09-19 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,222,000 | 212,000 | 0.30 | 0.05 | 2018-09-19 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 42,000 | 0.04 | 0.01 | 2018-09-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-09-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -2,000 | 0.89 | -0.00 | 2018-09-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-09-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -4,000 | 0.02 | -0.00 | 2018-09-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,001 | -12,000 | 0.15 | -0.00 | 2018-09-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -34,000 | 0.03 | -0.01 | 2018-09-19 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 192,645,123 | -600,000 | 47.64 | -0.15 | 2018-09-19 | |
| 10 | Total changed named holdings | 199,603,124 | 0 | 49.36 | 0.00 | |||
| 98 | Unchanged named holdings | 188,457,444 | 0 | 46.61 | 0.00 | |||
| 108 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 109 | 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 | 2018-09-17 |
| Volume | 706,000 |
| Turnover | 931,500 |
| Average price | 1.319 |
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