ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,311 | 288,000 | 0.59 | 0.04 | 2020-10-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,566,000 | 254,000 | 0.22 | 0.03 | 2020-10-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,837,500 | 152,000 | 0.80 | 0.02 | 2020-10-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,871,000 | 146,000 | 0.26 | 0.02 | 2020-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,206,986 | 142,000 | 3.19 | 0.02 | 2020-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,992,000 | 86,000 | 1.51 | 0.01 | 2020-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 293,966 | 56,000 | 0.04 | 0.01 | 2020-10-15 |
| 8 | B02044 | FERRAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-10-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,659,007 | 50,000 | 0.64 | 0.01 | 2020-10-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,073,000 | 36,000 | 0.42 | 0.00 | 2020-10-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,001 | 30,000 | 0.18 | 0.00 | 2020-10-15 |
| 12 | C00010 | CITIBANK N.A. | 3,538,978 | 20,000 | 0.49 | 0.00 | 2020-10-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | -877 | 0.00 | -0.00 | 2020-10-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 232,140,000 | -1,123 | 31.89 | -0.00 | 2020-10-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,000 | -22,000 | 0.23 | -0.00 | 2020-10-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -50,000 | 0.04 | -0.01 | 2020-10-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -84,000 | -0.01 | 2020-10-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,000 | -84,000 | 0.54 | -0.01 | 2020-10-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | -0.01 | 2020-10-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,118,076 | -224,000 | 0.98 | -0.03 | 2020-10-15 |
| 22 | B01610 | KGI ASIA LTD | 20,651,000 | -752,000 | 2.84 | -0.10 | 2020-10-15 |
| 22 | Total changed named holdings | 326,545,695 | 0 | 44.86 | 0.00 | ||
| 87 | Unchanged named holdings | 318,371,759 | 0 | 43.74 | 0.00 | ||
| 109 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2020-10-12 |
| Volume | 1,719,123 |
| Turnover | 488,800 |
| Average price | 0.284 |
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