ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | B01130 | BOCI SECURITIES LTD | 1,642,000 | 952,000 | 0.27 | 0.16 | 2020-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 438,000 | 0.07 | 0.07 | 2020-02-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 370,000 | 0.12 | 0.06 | 2020-02-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,000 | 290,000 | 0.71 | 0.05 | 2020-02-28 |
| 5 | B02159 | USMART SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2020-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,173,819 | 136,000 | 0.69 | 0.02 | 2020-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,476,007 | 120,000 | 0.90 | 0.02 | 2020-02-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-02-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,402,273 | 70,000 | 1.22 | 0.01 | 2020-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,418,750 | 68,000 | 0.23 | 0.01 | 2020-02-28 |
| 12 | C00010 | CITIBANK N.A. | 2,053,605 | 20,000 | 0.34 | 0.00 | 2020-02-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,742 | -226 | 0.00 | -0.00 | 2020-02-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 815,617 | -40,000 | 0.13 | -0.01 | 2020-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,883,000 | -140,000 | 1.96 | -0.02 | 2020-02-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,639,457 | -162,000 | 5.05 | -0.03 | 2020-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,486,000 | -242,000 | 1.07 | -0.04 | 2020-02-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -309,774 | -0.05 | 2020-02-28 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,114 | -326,000 | 0.07 | -0.05 | 2020-02-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,000 | -700,000 | 0.47 | -0.12 | 2020-02-28 |
| 22 | B02034 | CHUENMAN SECURITIES LTD | 1,058,157 | -902,000 | 0.17 | -0.15 | 2020-02-28 |
| 22 | Total changed named holdings | 82,188,541 | 0 | 13.55 | 0.00 | ||
| 93 | Unchanged named holdings | 507,747,676 | 0 | 83.71 | 0.00 | ||
| 115 | Total named holdings | 589,936,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 590,275,217 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,278,467 | 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 | 2020-02-26 |
| Volume | 7,023,774 |
| Turnover | 1,085,103 |
| Average price | 0.154 |
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