ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,923,000 | 760,000 | 1.97 | 0.13 | 2020-02-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,009,611 | 500,000 | 0.33 | 0.08 | 2020-02-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,000 | 470,000 | 0.55 | 0.08 | 2020-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,972,000 | 240,000 | 0.98 | 0.04 | 2020-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,338,007 | 118,000 | 0.88 | 0.02 | 2020-02-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 522,000 | 110,000 | 0.09 | 0.02 | 2020-02-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,442,273 | 70,000 | 1.23 | 0.01 | 2020-02-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 60,000 | 0.02 | 0.01 | 2020-02-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2020-02-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,588 | 469 | 0.00 | 0.00 | 2020-02-20 |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,119,379 | -2,000 | 0.35 | -0.00 | 2020-02-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,062,000 | -8,000 | 0.50 | -0.00 | 2020-02-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,154,851 | -128,000 | 0.19 | -0.02 | 2020-02-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,447 | -180,000 | 0.00 | -0.03 | 2020-02-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.03 | 2020-02-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -348,000 | 0.02 | -0.06 | 2020-02-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,575,000 | -350,000 | 0.59 | -0.06 | 2020-02-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,546,001 | -532,469 | 1.08 | -0.09 | 2020-02-20 |
| 19 | B01610 | KGI ASIA LTD | 20,101,078 | -600,000 | 3.31 | -0.10 | 2020-02-20 |
| 19 | Total changed named holdings | 73,425,235 | 0 | 12.11 | 0.00 | ||
| 92 | Unchanged named holdings | 516,508,982 | 0 | 85.15 | 0.00 | ||
| 111 | Total named holdings | 589,934,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 590,273,217 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,280,467 | 0 | 2.68 | 0.00 | |||
| 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 | 2020-02-18 |
| Volume | 2,940,469 |
| Turnover | 434,039 |
| Average price | 0.148 |
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