ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,510,000 | 600,000 | 0.37 | 0.15 | 2020-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,000 | 70,000 | 1.02 | 0.02 | 2020-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,417,373 | 50,000 | 1.59 | 0.01 | 2020-02-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2020-02-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2020-02-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,604,000 | -12,000 | 1.63 | -0.00 | 2020-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | -18,000 | 0.88 | -0.00 | 2020-02-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -68,000 | 0.16 | -0.02 | 2020-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2020-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,054,000 | -556,000 | 1.00 | -0.14 | 2020-02-10 |
| 10 | Total changed named holdings | 27,121,373 | 0 | 6.71 | 0.00 | ||
| 100 | Unchanged named holdings | 360,929,145 | 0 | 89.26 | 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 | 2020-02-06 |
| Volume | 990,000 |
| Turnover | 156,368 |
| Average price | 0.158 |
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