ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | C00042 | CMB WING LUNG BANK LTD | 3,996,000 | 980,000 | 0.55 | 0.13 | 2020-08-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 858,000 | 840,000 | 0.12 | 0.12 | 2020-08-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 246,491,123 | 404,000 | 33.87 | 0.06 | 2020-08-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 214,000 | 0.03 | 0.03 | 2020-08-26 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 15,200,000 | 200,000 | 2.09 | 0.03 | 2020-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,406,000 | 108,000 | 1.02 | 0.01 | 2020-08-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,311 | 48,000 | 0.55 | 0.01 | 2020-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 898,000 | 46,000 | 0.12 | 0.01 | 2020-08-26 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,166,000 | 40,000 | 0.16 | 0.01 | 2020-08-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,000 | 32,000 | 0.60 | 0.00 | 2020-08-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | 28,000 | 0.05 | 0.00 | 2020-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,968,000 | 27,000 | 1.78 | 0.00 | 2020-08-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2020-08-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | 540 | 0.00 | 0.00 | 2020-08-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2020-08-26 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 |
| 19 | B01610 | KGI ASIA LTD | 20,051,000 | -15,000 | 2.75 | -0.00 | 2020-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,814,001 | -22,000 | 1.21 | -0.00 | 2020-08-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2020-08-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 57,966 | -48,000 | 0.01 | -0.01 | 2020-08-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,617 | -80,000 | 0.00 | -0.01 | 2020-08-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,019,449 | -96,000 | 0.96 | -0.01 | 2020-08-26 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -116,000 | 0.02 | -0.02 | 2020-08-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.03 | 2020-08-26 | |
| 27 | C00010 | CITIBANK N.A. | 2,148,605 | -236,000 | 0.30 | -0.03 | 2020-08-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,049,210 | -255,540 | 0.14 | -0.04 | 2020-08-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -256,000 | 0.08 | -0.04 | 2020-08-26 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -258,000 | -0.04 | 2020-08-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,951,000 | -398,000 | 0.41 | -0.05 | 2020-08-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,986 | -420,000 | 4.14 | -0.06 | 2020-08-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,270,007 | -460,000 | 0.72 | -0.06 | 2020-08-26 |
| 33 | Total changed named holdings | 376,624,614 | 199,000 | 51.74 | 0.03 | ||
| 78 | Unchanged named holdings | 334,817,779 | 0 | 46.00 | 0.00 | ||
| 111 | Total named holdings | 711,442,393 | 199,000 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | -199,000 | 0.02 | -0.03 | ||
| 113 | 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 | 2020-08-24 |
| Volume | 4,794,540 |
| Turnover | 861,767 |
| Average price | 0.180 |
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