ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B01610 | KGI ASIA LTD | 22,209,000 | 1,822,000 | 3.05 | 0.25 | 2020-09-09 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 12,008,000 | 1,500,000 | 1.65 | 0.21 | 2020-09-09 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 29,342,000 | 1,300,000 | 4.03 | 0.18 | 2020-09-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,019,966 | 1,198,000 | 0.28 | 0.16 | 2020-09-09 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 214,507,123 | 500,000 | 29.47 | 0.07 | 2020-09-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 190,000 | 0.05 | 0.03 | 2020-09-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,281,007 | 140,000 | 0.59 | 0.02 | 2020-09-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,809,611 | 100,000 | 0.25 | 0.01 | 2020-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,000 | 16,000 | 0.19 | 0.00 | 2020-09-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,498,986 | 4,000 | 3.23 | 0.00 | 2020-09-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | 4,000 | 0.54 | 0.00 | 2020-09-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,998,311 | -18,000 | 0.55 | -0.00 | 2020-09-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2020-09-09 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | -22,000 | 0.04 | -0.00 | 2020-09-09 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-09-09 | |
| 16 | B01173 | RIFA SECURITIES LTD | 29,820,000 | -30,000 | 4.10 | -0.00 | 2020-09-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -52,000 | 0.03 | -0.01 | 2020-09-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -112,000 | -0.02 | 2020-09-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -160,000 | 0.03 | -0.02 | 2020-09-09 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -186,000 | 0.02 | -0.03 | 2020-09-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.03 | 2020-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -200,000 | 0.03 | -0.03 | 2020-09-09 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,084,000 | -250,000 | 0.15 | -0.03 | 2020-09-09 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 288,000 | -276,000 | 0.04 | -0.04 | 2020-09-09 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,139,000 | -368,000 | 0.71 | -0.05 | 2020-09-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -372,000 | 0.13 | -0.05 | 2020-09-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,776,000 | -378,000 | 1.62 | -0.05 | 2020-09-09 |
| 28 | C00010 | CITIBANK N.A. | 3,299,605 | -480,000 | 0.45 | -0.07 | 2020-09-09 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 188,000 | -584,000 | 0.03 | -0.08 | 2020-09-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,747,500 | -590,000 | 0.51 | -0.08 | 2020-09-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,001 | -600,000 | 0.18 | -0.08 | 2020-09-09 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,223,000 | -658,000 | 0.17 | -0.09 | 2020-09-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,239,449 | -1,194,000 | 0.99 | -0.16 | 2020-09-09 |
| 33 | Total changed named holdings | 386,448,559 | 0 | 53.09 | 0.00 | ||
| 80 | Unchanged named holdings | 325,102,895 | 0 | 44.67 | 0.00 | ||
| 113 | Total named holdings | 711,551,454 | 0 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 711,621,454 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 16,242,230 | 0 | 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 | 2020-09-07 |
| Volume | 9,414,000 |
| Turnover | 4,967,500 |
| Average price | 0.528 |
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