ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | B01904 | VALUABLE CAPITAL LTD | 1,964,000 | 530,000 | 0.27 | 0.07 | 2020-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,879,500 | 346,000 | 0.81 | 0.05 | 2020-09-15 |
| 3 | C00010 | CITIBANK N.A. | 3,618,978 | 315,373 | 0.50 | 0.04 | 2020-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,374,986 | 28,000 | 3.07 | 0.00 | 2020-09-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2020-09-15 |
| 6 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 256,000 | 10,000 | 0.04 | 0.00 | 2020-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,600,000 | 10,000 | 1.59 | 0.00 | 2020-09-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 371,210 | -6,000 | 0.05 | -0.00 | 2020-09-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | -20,000 | 0.05 | -0.00 | 2020-09-15 |
| 11 | B01209 | MASON SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2020-09-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-09-15 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 75,600,000 | -100,000 | 10.39 | -0.01 | 2020-09-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,001 | -100,000 | 0.10 | -0.01 | 2020-09-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,188,076 | -283,373 | 0.99 | -0.04 | 2020-09-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | -286,000 | 0.14 | -0.04 | 2020-09-15 |
| 17 | B01610 | KGI ASIA LTD | 20,685,000 | -404,000 | 2.84 | -0.06 | 2020-09-15 |
| 17 | Total changed named holdings | 152,103,751 | 0 | 20.90 | 0.00 | ||
| 98 | Unchanged named holdings | 541,627,703 | 0 | 74.41 | 0.00 | ||
| 115 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2020-09-11 |
| Volume | 1,390,000 |
| Turnover | 569,920 |
| Average price | 0.410 |
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