ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | 2,654,000 | 294,000 | 0.36 | 0.04 | 2020-09-23 |
| 2 | B01610 | KGI ASIA LTD | 20,825,000 | 198,000 | 2.86 | 0.03 | 2020-09-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,673,500 | 144,000 | 0.92 | 0.02 | 2020-09-23 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2020-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,346,311 | 80,000 | 0.60 | 0.01 | 2020-09-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 50,000 | 0.04 | 0.01 | 2020-09-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 310,000 | 42,000 | 0.04 | 0.01 | 2020-09-23 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-09-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 28,000 | 0.15 | 0.00 | 2020-09-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 20,000 | 0.07 | 0.00 | 2020-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,001 | 16,000 | 0.14 | 0.00 | 2020-09-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2020-09-23 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2020-09-23 |
| 15 | C00010 | CITIBANK N.A. | 3,796,978 | 8,000 | 0.52 | 0.00 | 2020-09-23 |
| 16 | B02159 | USMART SECURITIES LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2020-09-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,000 | 4,000 | 0.54 | 0.00 | 2020-09-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 30,354,000 | 2,000 | 4.17 | 0.00 | 2020-09-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,747 | 804 | 0.00 | 0.00 | 2020-09-23 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2020-09-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -6,804 | 0.01 | -0.00 | 2020-09-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2020-09-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -34,000 | -0.00 | 2020-09-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 331,210 | -70,000 | 0.05 | -0.01 | 2020-09-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,620,986 | -94,000 | 3.11 | -0.01 | 2020-09-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -100,000 | 0.03 | -0.01 | 2020-09-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,719,000 | -132,000 | 0.24 | -0.02 | 2020-09-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,888,000 | -136,000 | 1.50 | -0.02 | 2020-09-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,365,007 | -190,000 | 0.60 | -0.03 | 2020-09-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,544,076 | -322,000 | 0.90 | -0.04 | 2020-09-23 |
| 30 | Total changed named holdings | 123,370,816 | 0 | 16.95 | 0.00 | ||
| 82 | Unchanged named holdings | 570,360,638 | 0 | 78.36 | 0.00 | ||
| 112 | Total named holdings | 693,731,454 | 0 | 95.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2020-09-21 |
| Volume | 1,806,804 |
| Turnover | 663,929 |
| Average price | 0.367 |
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