ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | 23,112,986 | 200,000 | 3.18 | 0.03 | 2020-09-21 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2020-09-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,001 | 100,000 | 0.14 | 0.01 | 2020-09-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 513,210 | 68,000 | 0.07 | 0.01 | 2020-09-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,762,076 | 50,000 | 0.93 | 0.01 | 2020-09-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,473,007 | 40,000 | 0.61 | 0.01 | 2020-09-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-09-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2020-09-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,112,000 | 22,000 | 0.29 | 0.00 | 2020-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 218,000 | 16,000 | 0.03 | 0.00 | 2020-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2020-09-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,943 | -1,000 | 0.00 | -0.00 | 2020-09-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,447,500 | -8,000 | 0.89 | -0.00 | 2020-09-21 |
| 15 | C00010 | CITIBANK N.A. | 3,754,978 | -14,000 | 0.52 | -0.00 | 2020-09-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,311 | -34,000 | 0.59 | -0.00 | 2020-09-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -46,000 | 0.14 | -0.01 | 2020-09-21 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -51,000 | -0.01 | 2020-09-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,819,611 | -62,000 | 0.25 | -0.01 | 2020-09-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,000 | -162,000 | 1.52 | -0.02 | 2020-09-21 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -400,000 | -0.05 | 2020-09-21 | |
| 21 | Total changed named holdings | 67,181,623 | 0 | 9.23 | 0.00 | ||
| 94 | Unchanged named holdings | 626,549,831 | 0 | 86.08 | 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 | 2020-09-17 |
| Volume | 1,105,000 |
| Turnover | 277,266 |
| Average price | 0.251 |
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