ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01298 | GET NICE SECURITIES LTD | 6,058,000 | 3,200,000 | 0.83 | 0.44 | 2020-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,424,000 | 804,000 | 1.71 | 0.11 | 2020-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,130,007 | 712,000 | 0.84 | 0.10 | 2020-08-31 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 16,492,000 | 500,000 | 2.27 | 0.07 | 2020-08-31 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 548,000 | 448,000 | 0.08 | 0.06 | 2020-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 433,966 | 348,000 | 0.06 | 0.05 | 2020-08-31 |
| 7 | C00010 | CITIBANK N.A. | 2,404,605 | 210,000 | 0.33 | 0.03 | 2020-08-31 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2020-08-31 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,207,000 | 70,000 | 0.58 | 0.01 | 2020-08-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | 66,000 | 0.09 | 0.01 | 2020-08-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,000 | 50,000 | 0.11 | 0.01 | 2020-08-31 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 331,210 | 20,000 | 0.05 | 0.00 | 2020-08-31 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2020-08-31 |
| 15 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,991,000 | 4,000 | 0.41 | 0.00 | 2020-08-31 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2020-08-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2020-08-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,934,000 | -10,000 | 0.54 | -0.00 | 2020-08-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-08-31 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-08-31 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2020-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2020-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,245,449 | -28,000 | 1.00 | -0.00 | 2020-08-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,000 | -50,000 | 0.46 | -0.01 | 2020-08-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,821,000 | -50,000 | 0.25 | -0.01 | 2020-08-31 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2020-08-31 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 40,000 | -56,000 | 0.01 | -0.01 | 2020-08-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 286,000 | -72,000 | 0.04 | -0.01 | 2020-08-31 |
| 30 | B01610 | KGI ASIA LTD | 20,351,000 | -80,000 | 2.80 | -0.01 | 2020-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,489,611 | -150,000 | 0.20 | -0.02 | 2020-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,258,000 | -164,000 | 1.27 | -0.02 | 2020-08-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -172,000 | 0.14 | -0.02 | 2020-08-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,700,311 | -200,000 | 0.51 | -0.03 | 2020-08-31 |
| 35 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -300,000 | -0.04 | 2020-08-31 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -512,000 | 0.07 | -0.07 | 2020-08-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -600,000 | 0.09 | -0.08 | 2020-08-31 |
| 38 | B01964 | HALCYON SECURITIES LTD | 6,447,000 | -918,000 | 0.89 | -0.13 | 2020-08-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,479,986 | -1,498,000 | 3.50 | -0.21 | 2020-08-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,840,001 | -1,600,000 | 0.94 | -0.22 | 2020-08-31 |
| 40 | Total changed named holdings | 146,702,146 | 2,000 | 20.16 | 0.00 | ||
| 81 | Unchanged named holdings | 564,742,247 | 0 | 77.59 | 0.00 | ||
| 121 | Total named holdings | 711,444,393 | 2,000 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 711,584,393 | 2,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,279,291 | -2,000 | 2.24 | -0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 14,618,051 |
| Turnover | 4,996,255 |
| Average price | 0.342 |
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