ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | 26,652,000 | 1,850,000 | 3.66 | 0.25 | 2020-09-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,270,000 | 592,000 | 0.17 | 0.08 | 2020-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,235,500 | 582,000 | 0.58 | 0.08 | 2020-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,531,449 | 316,000 | 1.17 | 0.04 | 2020-09-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,503,000 | 226,000 | 0.48 | 0.03 | 2020-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,976,311 | 206,000 | 0.55 | 0.03 | 2020-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 200,000 | 0.15 | 0.03 | 2020-09-07 |
| 8 | B02159 | USMART SECURITIES LTD | 156,000 | 156,000 | 0.02 | 0.02 | 2020-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,046,000 | 146,000 | 1.65 | 0.02 | 2020-09-07 |
| 10 | C00010 | CITIBANK N.A. | 3,787,605 | 146,000 | 0.52 | 0.02 | 2020-09-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 146,000 | 0.05 | 0.02 | 2020-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 100,000 | 0.05 | 0.01 | 2020-09-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 29,950,000 | 100,000 | 4.11 | 0.01 | 2020-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,001 | 64,000 | 0.27 | 0.01 | 2020-09-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 214,057,123 | 50,000 | 29.41 | 0.01 | 2020-09-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 50,000 | 0.03 | 0.01 | 2020-09-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,000 | 50,000 | 0.06 | 0.01 | 2020-09-07 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 26,292,000 | 40,000 | 3.61 | 0.01 | 2020-09-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 38,000 | 0.01 | 0.01 | 2020-09-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,000 | 28,000 | 0.20 | 0.00 | 2020-09-07 |
| 21 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,508,000 | 14,000 | 1.44 | 0.00 | 2020-09-07 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-09-07 |
| 23 | B01610 | KGI ASIA LTD | 20,387,000 | 4,000 | 2.80 | 0.00 | 2020-09-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2020-09-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,231,000 | -36,000 | 0.31 | -0.00 | 2020-09-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -36,000 | 0.06 | -0.00 | 2020-09-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 325,210 | -78,000 | 0.04 | -0.01 | 2020-09-07 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2020-09-07 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | -112,000 | 0.01 | -0.02 | 2020-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,986 | -138,000 | 3.28 | -0.02 | 2020-09-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | -200,000 | 0.07 | -0.03 | 2020-09-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 921,966 | -200,000 | 0.13 | -0.03 | 2020-09-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | -310,000 | 0.06 | -0.04 | 2020-09-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,000 | -322,000 | 0.48 | -0.04 | 2020-09-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 5,849,000 | -500,000 | 0.80 | -0.07 | 2020-09-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,231,007 | -970,000 | 0.58 | -0.13 | 2020-09-07 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,566,000 | -2,078,000 | 0.49 | -0.29 | 2020-09-07 |
| 37 | Total changed named holdings | 417,308,158 | 0 | 57.33 | 0.00 | ||
| 81 | Unchanged named holdings | 294,143,039 | 0 | 40.41 | 0.00 | ||
| 118 | Total named holdings | 711,451,197 | 0 | 97.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 711,591,197 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,272,487 | 0 | 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 | 2020-09-03 |
| Volume | 7,478,000 |
| Turnover | 3,851,230 |
| Average price | 0.515 |
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