ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,094,000 | 1,094,000 | 0.15 | 0.15 | 2020-08-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | 1,000,000 | 0.26 | 0.14 | 2020-08-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,701,000 | 878,000 | 0.23 | 0.12 | 2020-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,076,007 | 806,000 | 0.83 | 0.11 | 2020-08-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 246,999,123 | 508,000 | 33.93 | 0.07 | 2020-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,000 | 490,000 | 0.10 | 0.07 | 2020-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,232,001 | 418,000 | 1.27 | 0.06 | 2020-08-27 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2020-08-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,000 | 372,000 | 0.10 | 0.05 | 2020-08-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 300,000 | 0.06 | 0.04 | 2020-08-27 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 15,492,000 | 292,000 | 2.13 | 0.04 | 2020-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 400,253 | 280,000 | 0.05 | 0.04 | 2020-08-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,241,449 | 222,000 | 0.99 | 0.03 | 2020-08-27 |
| 14 | B01974 | ARISTO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-08-27 |
| 15 | C00010 | CITIBANK N.A. | 2,322,605 | 174,000 | 0.32 | 0.02 | 2020-08-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,311 | 136,000 | 0.57 | 0.02 | 2020-08-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 4,257,000 | 120,000 | 0.58 | 0.02 | 2020-08-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,087,000 | 91,000 | 0.56 | 0.01 | 2020-08-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 143,966 | 86,000 | 0.02 | 0.01 | 2020-08-27 |
| 20 | B01173 | RIFA SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2020-08-27 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2020-08-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 40,000 | 0.02 | 0.01 | 2020-08-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2020-08-27 |
| 24 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2020-08-27 |
| 25 | B02159 | USMART SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-08-27 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-08-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | 1,000 | 0.00 | 0.00 | 2020-08-27 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2020-08-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -6,000 | 0.08 | -0.00 | 2020-08-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,617 | -10,000 | 0.00 | -0.00 | 2020-08-27 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-08-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2020-08-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-08-27 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-08-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,944,000 | -40,000 | 0.54 | -0.01 | 2020-08-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -43,000 | 0.00 | -0.01 | 2020-08-27 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -50,000 | 0.05 | -0.01 | 2020-08-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,352,000 | -54,000 | 1.01 | -0.01 | 2020-08-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -70,000 | 0.02 | -0.01 | 2020-08-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,000 | -76,000 | 0.39 | -0.01 | 2020-08-27 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -78,000 | 0.01 | -0.01 | 2020-08-27 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2020-08-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 16,000 | -84,000 | 0.00 | -0.01 | 2020-08-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -150,000 | 0.03 | -0.02 | 2020-08-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -214,000 | -0.03 | 2020-08-27 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,373,000 | -400,000 | 1.43 | -0.05 | 2020-08-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 388,000 | -510,000 | 0.05 | -0.07 | 2020-08-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 341,210 | -708,000 | 0.05 | -0.10 | 2020-08-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | -1,323,000 | 0.42 | -0.18 | 2020-08-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,000 | -1,532,000 | 1.57 | -0.21 | 2020-08-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,503,986 | -2,637,000 | 3.78 | -0.36 | 2020-08-27 |
| 51 | Total changed named holdings | 376,994,867 | 0 | 51.79 | 0.00 | ||
| 65 | Unchanged named holdings | 334,447,526 | 0 | 45.95 | 0.00 | ||
| 116 | Total named holdings | 711,442,393 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2020-08-25 |
| Volume | 23,963,000 |
| Turnover | 5,803,794 |
| Average price | 0.242 |
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