ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-21 to 2020-09-22
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 | B02084 | CHINA ON SECURITIES LTD | 314,000 | 312,000 | 0.04 | 0.04 | 2020-09-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,360,000 | 248,000 | 0.32 | 0.03 | 2020-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,866,076 | 104,000 | 0.94 | 0.01 | 2020-09-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | 100,000 | 0.09 | 0.01 | 2020-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,069,000 | 82,000 | 0.42 | 0.01 | 2020-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,529,500 | 82,000 | 0.90 | 0.01 | 2020-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,555,007 | 82,000 | 0.63 | 0.01 | 2020-09-22 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 78,000 | 0.02 | 0.01 | 2020-09-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 60,000 | 0.04 | 0.01 | 2020-09-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 268,000 | 50,000 | 0.04 | 0.01 | 2020-09-22 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 198,000 | 50,000 | 0.03 | 0.01 | 2020-09-22 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2020-09-22 |
| 13 | C00010 | CITIBANK N.A. | 3,788,978 | 34,000 | 0.52 | 0.00 | 2020-09-22 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2020-09-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 933,000 | 18,000 | 0.13 | 0.00 | 2020-09-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 153,000 | 6,000 | 0.02 | 0.00 | 2020-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 4,000 | 0.54 | 0.00 | 2020-09-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,311 | 4,000 | 0.59 | 0.00 | 2020-09-22 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2020-09-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,000 | -8,000 | 0.38 | -0.00 | 2020-09-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | -10,000 | 0.14 | -0.00 | 2020-09-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2020-09-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2020-09-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,024,000 | -28,000 | 1.51 | -0.00 | 2020-09-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-09-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 228,335,123 | -50,000 | 31.37 | -0.01 | 2020-09-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2020-09-22 | |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2020-09-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 401,210 | -112,000 | 0.06 | -0.02 | 2020-09-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -120,000 | 0.03 | -0.02 | 2020-09-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.03 | 2020-09-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,851,000 | -252,000 | 0.25 | -0.03 | 2020-09-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,714,986 | -398,000 | 3.12 | -0.05 | 2020-09-22 |
| 33 | Total changed named holdings | 306,716,191 | 0 | 42.14 | 0.00 | ||
| 78 | Unchanged named holdings | 387,015,263 | 0 | 53.17 | 0.00 | ||
| 111 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2020-09-18 |
| Volume | 3,114,000 |
| Turnover | 941,546 |
| Average price | 0.302 |
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