ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,342,076 | 200,000 | 1.01 | 0.03 | 2020-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2020-10-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,037,000 | 50,000 | 0.42 | 0.01 | 2020-10-14 |
| 4 | B01610 | KGI ASIA LTD | 21,403,000 | 22,000 | 2.94 | 0.00 | 2020-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,064,986 | 10,000 | 3.17 | 0.00 | 2020-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,609,007 | 10,000 | 0.63 | 0.00 | 2020-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,906,000 | 8,000 | 1.50 | 0.00 | 2020-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,311 | 8,000 | 0.56 | 0.00 | 2020-10-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -30,000 | 0.04 | -0.00 | 2020-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,000 | -34,000 | 0.23 | -0.00 | 2020-10-14 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-10-14 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -50,000 | 0.00 | -0.01 | 2020-10-14 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2020-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 481,210 | -56,000 | 0.07 | -0.01 | 2020-10-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,685,500 | -128,000 | 0.78 | -0.02 | 2020-10-14 |
| 16 | Total changed named holdings | 82,715,207 | 0 | 11.36 | 0.00 | ||
| 94 | Unchanged named holdings | 562,202,247 | 0 | 77.24 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 644,987,454 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 82,876,230 | 0 | 11.39 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 1,248,000 |
| Turnover | 389,620 |
| Average price | 0.312 |
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