ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,507,500 | 760,000 | 0.62 | 0.10 | 2020-09-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 400,000 | 0.18 | 0.05 | 2020-09-10 |
| 3 | B01610 | KGI ASIA LTD | 22,567,000 | 358,000 | 3.10 | 0.05 | 2020-09-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 344,000 | 0.07 | 0.05 | 2020-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,311 | 184,000 | 0.57 | 0.03 | 2020-09-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,419,449 | 180,000 | 1.02 | 0.02 | 2020-09-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,262,000 | 178,000 | 0.17 | 0.02 | 2020-09-10 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2020-09-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,000 | 128,000 | 0.08 | 0.02 | 2020-09-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 100,000 | 0.07 | 0.01 | 2020-09-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 375,210 | 78,000 | 0.05 | 0.01 | 2020-09-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 60,000 | 0.04 | 0.01 | 2020-09-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 214,557,123 | 50,000 | 29.48 | 0.01 | 2020-09-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,827,000 | 46,000 | 0.39 | 0.01 | 2020-09-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 40,117 | 40,000 | 0.01 | 0.01 | 2020-09-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 246,000 | 34,000 | 0.03 | 0.00 | 2020-09-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,839,611 | 30,000 | 0.25 | 0.00 | 2020-09-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,031,966 | 12,000 | 0.28 | 0.00 | 2020-09-10 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-10 |
| 20 | C00010 | CITIBANK N.A. | 3,301,605 | 2,000 | 0.45 | 0.00 | 2020-09-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,943 | 257 | 0.00 | 0.00 | 2020-09-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2020-09-10 |
| 23 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-09-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2020-09-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-09-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20 | -30,257 | 0.00 | -0.00 | 2020-09-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,233,007 | -48,000 | 0.58 | -0.01 | 2020-09-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,670,000 | -106,000 | 1.60 | -0.01 | 2020-09-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | -136,000 | 0.17 | -0.02 | 2020-09-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,000 | -140,000 | 0.46 | -0.02 | 2020-09-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,009,000 | -214,000 | 0.14 | -0.03 | 2020-09-10 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -220,000 | 0.01 | -0.03 | 2020-09-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | -250,000 | 0.05 | -0.03 | 2020-09-10 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -288,000 | -0.04 | 2020-09-10 | |
| 35 | B02060 | LEGO SECURITIES LTD | 0 | -300,000 | -0.04 | 2020-09-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,001 | -474,000 | 0.11 | -0.07 | 2020-09-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,640,986 | -858,000 | 3.11 | -0.12 | 2020-09-10 |
| 38 | B01173 | RIFA SECURITIES LTD | 12,000,000 | -17,820,000 | 1.65 | -2.45 | 2020-09-10 |
| 38 | Total changed named holdings | 326,220,849 | -17,820,000 | 44.82 | -2.45 | ||
| 75 | Unchanged named holdings | 367,510,605 | 0 | 50.49 | 0.00 | ||
| 113 | Total named holdings | 693,731,454 | -17,820,000 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 693,801,454 | -17,820,000 | 95.32 | -2.45 | ||
| Securities not in CCASS | 34,062,230 | 17,820,000 | 4.68 | 2.45 | |||
| 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 | 2020-09-08 |
| Volume | 8,274,257 |
| Turnover | 3,567,747 |
| Average price | 0.431 |
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