ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | B01184 | QUAM SECURITIES LTD | 2,103,000 | 762,000 | 0.29 | 0.10 | 2020-09-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,455,500 | 406,000 | 0.89 | 0.06 | 2020-09-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,912,986 | 264,000 | 3.15 | 0.04 | 2020-09-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2020-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,001 | 190,000 | 0.12 | 0.03 | 2020-09-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 100,000 | 0.02 | 0.01 | 2020-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 445,210 | 74,000 | 0.06 | 0.01 | 2020-09-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,090,000 | 38,000 | 0.29 | 0.01 | 2020-09-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2020-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 2,000 | 0.15 | 0.00 | 2020-09-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,311 | -12,000 | 0.59 | -0.00 | 2020-09-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2020-09-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 202,000 | -24,000 | 0.03 | -0.00 | 2020-09-18 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | -50,000 | 0.05 | -0.01 | 2020-09-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,433,007 | -120,000 | 0.61 | -0.02 | 2020-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,214,000 | -196,000 | 1.54 | -0.03 | 2020-09-18 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | -278,000 | 0.01 | -0.04 | 2020-09-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,712,076 | -408,000 | 0.92 | -0.06 | 2020-09-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -956,000 | 0.06 | -0.13 | 2020-09-18 |
| 20 | Total changed named holdings | 64,508,091 | 0 | 8.86 | 0.00 | ||
| 94 | Unchanged named holdings | 629,223,363 | 0 | 86.45 | 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 | 2020-09-16 |
| Volume | 2,954,000 |
| Turnover | 772,490 |
| Average price | 0.262 |
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