ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,470 | 532,469 | 1.17 | 0.09 | 2020-02-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 140,000 | 0.03 | 0.02 | 2020-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732,000 | 60,000 | 0.95 | 0.01 | 2020-02-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 412,000 | 40,000 | 0.07 | 0.01 | 2020-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -10,000 | 0.08 | -0.00 | 2020-02-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,220,007 | -60,000 | 0.86 | -0.01 | 2020-02-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -72,000 | 0.09 | -0.01 | 2020-02-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -98,000 | 0.00 | -0.02 | 2020-02-19 |
| 8 | Total changed named holdings | 19,718,477 | 532,469 | 3.25 | 0.09 | ||
| 104 | Unchanged named holdings | 570,215,740 | 0 | 94.01 | 0.00 | ||
| 112 | Total named holdings | 589,934,217 | 532,469 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 590,273,217 | 532,469 | 97.32 | 0.09 | ||
| Securities not in CCASS | 16,280,467 | -532,469 | 2.68 | -0.09 | |||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 2020-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-17 |
| Volume | 264,000 |
| Turnover | 41,772 |
| Average price | 0.158 |
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