ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 7,060,076 | 108,000 | 0.97 | 0.01 | 2020-10-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,651,000 | 104,000 | 0.23 | 0.01 | 2020-10-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,803,007 | 74,000 | 0.66 | 0.01 | 2020-10-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,774,000 | 58,000 | 1.48 | 0.01 | 2020-10-07 | |
| 5 | B01610 | KGI ASIA LTD | 21,497,000 | 50,000 | 2.95 | 0.01 | 2020-10-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2020-10-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,001 | 30,000 | 0.18 | 0.00 | 2020-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 545,210 | 28,000 | 0.07 | 0.00 | 2020-10-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,417,500 | 26,000 | 0.74 | 0.00 | 2020-10-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | 8,000 | 0.55 | 0.00 | 2020-10-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2020-10-07 | |
| 12 | C00010 | CITIBANK N.A. | 3,528,978 | 2,000 | 0.48 | 0.00 | 2020-10-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2020-10-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | -12,000 | 0.09 | -0.00 | 2020-10-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,004,000 | -20,000 | 0.69 | -0.00 | 2020-10-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,772,000 | -24,000 | 0.24 | -0.00 | 2020-10-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,311 | -26,000 | 0.55 | -0.00 | 2020-10-07 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2020-10-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-10-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -44,000 | 0.23 | -0.01 | 2020-10-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -58,000 | 0.04 | -0.01 | 2020-10-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,104,986 | -60,000 | 3.17 | -0.01 | 2020-10-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | -226,000 | 0.06 | -0.03 | 2020-10-07 | |
| 23 | Total changed named holdings | 97,844,069 | 0 | 13.44 | 0.00 | |||
| 87 | Unchanged named holdings | 547,073,385 | 0 | 75.16 | 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 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 1,500,000 |
| Turnover | 490,490 |
| Average price | 0.327 |
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