ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,624,986 | 250,000 | 3.11 | 0.03 | 2020-09-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,043,500 | 164,000 | 0.83 | 0.02 | 2020-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,242,311 | 152,000 | 0.58 | 0.02 | 2020-09-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,243,000 | 150,000 | 0.17 | 0.02 | 2020-09-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,553,007 | 100,000 | 0.63 | 0.01 | 2020-09-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 90,000 | 0.15 | 0.01 | 2020-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,250,076 | 62,000 | 1.00 | 0.01 | 2020-09-16 |
| 8 | C00010 | CITIBANK N.A. | 3,668,978 | 50,000 | 0.50 | 0.01 | 2020-09-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | 46,000 | 0.28 | 0.01 | 2020-09-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2020-09-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 173,966 | 10,000 | 0.02 | 0.00 | 2020-09-16 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,001 | -8,000 | 0.10 | -0.00 | 2020-09-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-09-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-09-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 226,000 | -30,000 | 0.03 | -0.00 | 2020-09-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.01 | 2020-09-16 |
| 18 | B01610 | KGI ASIA LTD | 20,627,000 | -58,000 | 2.83 | -0.01 | 2020-09-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | -58,000 | 0.06 | -0.01 | 2020-09-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,000 | -86,000 | 0.45 | -0.01 | 2020-09-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,456,000 | -144,000 | 1.57 | -0.02 | 2020-09-16 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -274,000 | -0.04 | 2020-09-16 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -358,000 | 0.00 | -0.05 | 2020-09-16 |
| 23 | Total changed named holdings | 90,206,825 | 0 | 12.39 | 0.00 | ||
| 90 | Unchanged named holdings | 603,524,629 | 0 | 82.92 | 0.00 | ||
| 113 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 114 | 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 | 2020-09-14 |
| Volume | 1,758,000 |
| Turnover | 645,570 |
| Average price | 0.367 |
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