ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-22 to 2020-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,349,000 | 448,000 | 0.55 | 0.07 | 2020-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,090,007 | 210,000 | 1.00 | 0.03 | 2020-05-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,070,000 | 158,000 | 0.67 | 0.03 | 2020-05-25 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 84,000 | 0.06 | 0.01 | 2020-05-25 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-05-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 40,000 | 0.03 | 0.01 | 2020-05-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 105,966 | 20,000 | 0.02 | 0.00 | 2020-05-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | 12,000 | 0.16 | 0.00 | 2020-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 710,000 | 8,000 | 0.12 | 0.00 | 2020-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,476,001 | 6,000 | 1.40 | 0.00 | 2020-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -8,000 | 0.04 | -0.00 | 2020-05-25 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-05-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,277,819 | -44,000 | 0.71 | -0.01 | 2020-05-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,602,000 | -48,000 | 1.09 | -0.01 | 2020-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,300,750 | -54,000 | 0.21 | -0.01 | 2020-05-25 |
| 16 | B01252 | CORPORATE BROKERS LTD | 100,000 | -220,000 | 0.02 | -0.04 | 2020-05-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -270,000 | 0.02 | -0.04 | 2020-05-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,463,000 | -382,000 | 2.22 | -0.06 | 2020-05-25 |
| 18 | Total changed named holdings | 50,499,543 | 0 | 8.33 | 0.00 | ||
| 94 | Unchanged named holdings | 539,429,850 | 0 | 88.93 | 0.00 | ||
| 112 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 590,268,393 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,285,291 | 0 | 2.68 | 0.00 | |||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 1,608,000 |
| Turnover | 169,172 |
| Average price | 0.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy