ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 30,352,000 | 3,700,000 | 4.17 | 0.51 | 2020-09-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 28,042,000 | 1,750,000 | 3.85 | 0.24 | 2020-09-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 236,000 | 0.03 | 0.03 | 2020-09-08 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | 198,000 | 0.04 | 0.03 | 2020-09-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 172,000 | 0.18 | 0.02 | 2020-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,154,000 | 108,000 | 1.67 | 0.01 | 2020-09-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,337,500 | 102,000 | 0.60 | 0.01 | 2020-09-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,334,000 | 64,000 | 0.18 | 0.01 | 2020-09-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 48,000 | 0.04 | 0.01 | 2020-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,311 | 40,000 | 0.55 | 0.01 | 2020-09-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,277 | 30,257 | 0.00 | 0.00 | 2020-09-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 20,000 | 0.05 | 0.00 | 2020-09-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-09-08 |
| 15 | C00010 | CITIBANK N.A. | 3,779,605 | -8,000 | 0.52 | -0.00 | 2020-09-08 |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-08 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2020-09-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2020-09-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 297,210 | -28,000 | 0.04 | -0.00 | 2020-09-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -38,000 | 0.00 | -0.01 | 2020-09-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 212,000 | -40,000 | 0.03 | -0.01 | 2020-09-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2020-09-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,001 | -42,000 | 0.26 | -0.01 | 2020-09-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 214,007,123 | -50,000 | 29.40 | -0.01 | 2020-09-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,141,007 | -90,000 | 0.57 | -0.01 | 2020-09-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,433,449 | -98,000 | 1.16 | -0.01 | 2020-09-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 821,966 | -100,000 | 0.11 | -0.01 | 2020-09-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 29,850,000 | -100,000 | 4.10 | -0.01 | 2020-09-08 |
| 30 | B02060 | LEGO SECURITIES LTD | 300,000 | -102,000 | 0.04 | -0.01 | 2020-09-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | -110,000 | 0.19 | -0.02 | 2020-09-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -250,000 | 0.04 | -0.03 | 2020-09-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,507,000 | -342,000 | 0.76 | -0.05 | 2020-09-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,881,000 | -350,000 | 0.26 | -0.05 | 2020-09-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,494,986 | -352,000 | 3.23 | -0.05 | 2020-09-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,000 | -678,000 | 0.38 | -0.09 | 2020-09-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 616,000 | -730,000 | 0.08 | -0.10 | 2020-09-08 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 772,000 | -2,794,000 | 0.11 | -0.38 | 2020-09-08 |
| 38 | Total changed named holdings | 383,313,435 | 100,257 | 52.66 | 0.01 | ||
| 79 | Unchanged named holdings | 328,238,019 | 0 | 45.10 | 0.00 | ||
| 117 | Total named holdings | 711,551,454 | 100,257 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | -70,000 | 0.01 | -0.01 | ||
| 118 | Total securities in CCASS | 711,621,454 | 30,257 | 97.77 | 0.00 | ||
| Securities not in CCASS | 16,242,230 | -30,257 | 2.23 | -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 | 2020-09-04 |
| Volume | 10,852,000 |
| Turnover | 5,592,520 |
| Average price | 0.515 |
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