ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01695 | DAH SING SECURITIES LTD | 2,055,611 | 500,000 | 0.51 | 0.12 | 2020-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,000 | 300,000 | 2.03 | 0.07 | 2020-02-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,000 | 220,000 | 0.88 | 0.05 | 2020-02-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | 10,000 | 0.10 | 0.00 | 2020-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2020-02-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -52,000 | -0.01 | 2020-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 1,480,000 | -60,000 | 0.37 | -0.01 | 2020-02-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -60,000 | 0.01 | -0.01 | 2020-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -114,000 | 0.04 | -0.03 | 2020-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,220,000 | -218,000 | 5.25 | -0.05 | 2020-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,000 | -486,000 | 1.00 | -0.12 | 2020-02-06 |
| 11 | Total changed named holdings | 41,193,611 | 0 | 10.19 | 0.00 | ||
| 99 | Unchanged named holdings | 346,856,907 | 0 | 85.78 | 0.00 | ||
| 110 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 388,122,518 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,246,605 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 1,082,000 |
| Turnover | 169,758 |
| Average price | 0.157 |
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