ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-15 to 2020-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,071,000 | 320,000 | 0.28 | 0.04 | 2020-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,621,500 | 280,000 | 0.77 | 0.04 | 2020-12-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 120,000 | 0.07 | 0.02 | 2020-12-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2020-12-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2020-12-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 100,000 | 0.26 | 0.01 | 2020-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,180,076 | 30,000 | 0.99 | 0.00 | 2020-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 447,210 | 20,000 | 0.06 | 0.00 | 2020-12-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,870 | 10,000 | 0.00 | 0.00 | 2020-12-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,311 | -20,000 | 0.57 | -0.00 | 2020-12-16 |
| 12 | B02159 | USMART SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2020-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,000 | -40,000 | 1.46 | -0.01 | 2020-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,966 | -60,000 | 0.03 | -0.01 | 2020-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | -60,000 | 0.11 | -0.01 | 2020-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 374,000 | -100,000 | 0.05 | -0.01 | 2020-12-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,939,000 | -260,000 | 1.50 | -0.04 | 2020-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,974,986 | -520,000 | 3.02 | -0.07 | 2020-12-16 |
| 18 | Total changed named holdings | 67,507,919 | 0 | 9.27 | 0.00 | ||
| 92 | Unchanged named holdings | 577,409,535 | 0 | 79.33 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-14 |
| Volume | 1,470,000 |
| Turnover | 489,050 |
| Average price | 0.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy