ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-11 to 2020-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 228,385,123 | 13,828,000 | 31.38 | 1.90 | 2020-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,533,500 | 356,000 | 0.76 | 0.05 | 2020-09-14 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 274,000 | 230,000 | 0.04 | 0.03 | 2020-09-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,453,007 | 228,000 | 0.61 | 0.03 | 2020-09-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,434,000 | 172,000 | 0.20 | 0.02 | 2020-09-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,939,611 | 100,000 | 0.27 | 0.01 | 2020-09-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,001 | 100,000 | 0.11 | 0.01 | 2020-09-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 84,000 | 0.04 | 0.01 | 2020-09-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | 78,000 | 0.19 | 0.01 | 2020-09-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,471,449 | 52,000 | 1.03 | 0.01 | 2020-09-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,093,000 | 50,000 | 0.15 | 0.01 | 2020-09-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | 34,000 | 0.18 | 0.00 | 2020-09-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2020-09-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2020-09-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2020-09-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 377,210 | 16,000 | 0.05 | 0.00 | 2020-09-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 4,000 | 0.04 | 0.00 | 2020-09-14 |
| 18 | B02084 | CHINA ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,590,000 | -80,000 | 1.59 | -0.01 | 2020-09-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 394,000 | -110,000 | 0.05 | -0.02 | 2020-09-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | -120,000 | 0.06 | -0.02 | 2020-09-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,346,986 | -160,000 | 3.07 | -0.02 | 2020-09-14 |
| 24 | B01610 | KGI ASIA LTD | 21,089,000 | -1,178,000 | 2.90 | -0.16 | 2020-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 163,966 | -1,868,000 | 0.02 | -0.26 | 2020-09-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 200,000 | -11,880,000 | 0.03 | -1.63 | 2020-09-14 |
| 26 | Total changed named holdings | 311,729,853 | 0 | 42.83 | 0.00 | ||
| 88 | Unchanged named holdings | 382,001,601 | 0 | 52.48 | 0.00 | ||
| 114 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2020-09-10 |
| Volume | 16,456,000 |
| Turnover | 6,696,650 |
| Average price | 0.407 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy