ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | 12,043,000 | 160,000 | 1.99 | 0.03 | 2020-03-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,576,007 | 100,000 | 0.92 | 0.02 | 2020-03-02 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 100,000 | 0.06 | 0.02 | 2020-03-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,616,001 | 70,000 | 1.09 | 0.01 | 2020-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | 60,000 | 0.08 | 0.01 | 2020-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,658,000 | 16,000 | 0.27 | 0.00 | 2020-03-02 |
| 7 | B02159 | USMART SECURITIES LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2020-03-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,414,750 | -4,000 | 0.23 | -0.00 | 2020-03-02 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2020-03-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,352,273 | -50,000 | 1.21 | -0.01 | 2020-03-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,424,000 | -62,000 | 1.06 | -0.01 | 2020-03-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,819 | -70,000 | 0.68 | -0.01 | 2020-03-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.02 | 2020-03-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -210,000 | 0.09 | -0.03 | 2020-03-02 |
| 14 | Total changed named holdings | 46,737,850 | 0 | 7.71 | 0.00 | ||
| 99 | Unchanged named holdings | 543,198,367 | 0 | 89.55 | 0.00 | ||
| 113 | Total named holdings | 589,936,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 738,000 |
| Turnover | 107,794 |
| Average price | 0.146 |
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