ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,000 | 588,000 | 0.65 | 0.10 | 2020-02-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,342,750 | 187,899 | 0.22 | 0.03 | 2020-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,931,457 | 100,000 | 5.10 | 0.02 | 2020-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,023,000 | 100,000 | 1.98 | 0.02 | 2020-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 590,000 | 68,000 | 0.10 | 0.01 | 2020-02-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 50,000 | 0.03 | 0.01 | 2020-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,027,819 | 40,000 | 0.66 | 0.01 | 2020-02-21 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2020-02-21 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,078 | 1,078 | 0.00 | 0.00 | 2020-02-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | -520 | 0.00 | -0.00 | 2020-02-21 |
| 12 | B01610 | KGI ASIA LTD | 20,096,000 | -5,078 | 3.31 | -0.00 | 2020-02-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,052,000 | -10,000 | 0.50 | -0.00 | 2020-02-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,902,000 | -70,000 | 0.97 | -0.01 | 2020-02-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,342,273 | -100,000 | 1.21 | -0.02 | 2020-02-21 |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,638,000 | -481,379 | 0.27 | -0.08 | 2020-02-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,509,611 | -500,000 | 0.25 | -0.08 | 2020-02-21 |
| 17 | Total changed named holdings | 92,602,915 | 0 | 15.27 | 0.00 | ||
| 96 | Unchanged named holdings | 497,331,302 | 0 | 81.99 | 0.00 | ||
| 113 | Total named holdings | 589,934,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2020-02-19 |
| Volume | 1,180,558 |
| Turnover | 176,848 |
| Average price | 0.150 |
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