ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | 5,177,500 | 670,000 | 0.71 | 0.09 | 2020-09-11 |
| 2 | B01173 | RIFA SECURITIES LTD | 12,080,000 | 80,000 | 1.66 | 0.01 | 2020-09-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,043,000 | 34,000 | 0.14 | 0.00 | 2020-09-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | 22,000 | 0.18 | 0.00 | 2020-09-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 12,000 | 0.04 | 0.00 | 2020-09-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | 6,000 | 0.54 | 0.00 | 2020-09-11 |
| 7 | C00010 | CITIBANK N.A. | 3,303,605 | 2,000 | 0.45 | 0.00 | 2020-09-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,225,007 | -8,000 | 0.58 | -0.00 | 2020-09-11 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 361,210 | -14,000 | 0.05 | -0.00 | 2020-09-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -40,000 | 0.00 | -0.01 | 2020-09-11 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 358,000 | -42,000 | 0.05 | -0.01 | 2020-09-11 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 88,000 | -42,000 | 0.01 | -0.01 | 2020-09-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,000 | -46,000 | 0.38 | -0.01 | 2020-09-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,090,311 | -92,000 | 0.56 | -0.01 | 2020-09-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,001 | -98,000 | 0.10 | -0.01 | 2020-09-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,506,986 | -134,000 | 3.09 | -0.02 | 2020-09-11 |
| 18 | B01610 | KGI ASIA LTD | 22,267,000 | -300,000 | 3.06 | -0.04 | 2020-09-11 |
| 18 | Total changed named holdings | 84,525,737 | 0 | 11.61 | 0.00 | ||
| 94 | Unchanged named holdings | 609,205,717 | 0 | 83.70 | 0.00 | ||
| 112 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 693,801,454 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 34,062,230 | 0 | 4.68 | 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 | 2020-09-09 |
| Volume | 1,556,000 |
| Turnover | 640,190 |
| Average price | 0.411 |
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