ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,126,000 | 1,126,000 | 0.15 | 0.15 | 2020-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,298,000 | 726,000 | 1.00 | 0.10 | 2020-08-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 246,087,123 | 596,000 | 33.81 | 0.08 | 2020-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,115,449 | 230,000 | 0.98 | 0.03 | 2020-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,836,001 | 174,000 | 1.21 | 0.02 | 2020-08-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2020-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,304,750 | 26,000 | 0.18 | 0.00 | 2020-08-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,016,000 | 20,000 | 0.41 | 0.00 | 2020-08-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 91,617 | 16,000 | 0.01 | 0.00 | 2020-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,000 | 14,000 | 0.55 | 0.00 | 2020-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2020-08-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -20,000 | 0.03 | -0.00 | 2020-08-25 |
| 15 | C00010 | CITIBANK N.A. | 2,384,605 | -31,000 | 0.33 | -0.00 | 2020-08-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2020-08-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 852,000 | -50,000 | 0.12 | -0.01 | 2020-08-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | -76,000 | 0.12 | -0.01 | 2020-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -166,000 | 0.02 | -0.02 | 2020-08-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -180,000 | 0.00 | -0.02 | 2020-08-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,311 | -248,000 | 0.54 | -0.03 | 2020-08-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,730,007 | -280,000 | 0.79 | -0.04 | 2020-08-25 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.04 | 2020-08-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,941,000 | -396,000 | 1.78 | -0.05 | 2020-08-25 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 915,000 | -402,000 | 0.13 | -0.06 | 2020-08-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,560,986 | -774,000 | 4.20 | -0.11 | 2020-08-25 |
| 26 | Total changed named holdings | 337,760,648 | 0 | 46.40 | 0.00 | ||
| 85 | Unchanged named holdings | 373,482,745 | 0 | 51.31 | 0.00 | ||
| 111 | Total named holdings | 711,243,393 | 0 | 97.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 711,582,393 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,281,291 | 0 | 2.24 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 4,513,000 |
| Turnover | 672,956 |
| Average price | 0.149 |
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