ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,099,457 | 440,000 | 5.13 | 0.07 | 2020-03-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,764,000 | 336,000 | 1.12 | 0.06 | 2020-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,279,000 | 240,000 | 2.02 | 0.04 | 2020-03-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 240,000 | 240,000 | 0.04 | 0.04 | 2020-03-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 150,000 | 0.10 | 0.02 | 2020-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,199,819 | 100,000 | 0.69 | 0.02 | 2020-03-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 171,857,123 | 82,000 | 28.33 | 0.01 | 2020-03-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 72,000 | 0.02 | 0.01 | 2020-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 70,000 | 0.04 | 0.01 | 2020-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,672,007 | 60,000 | 0.94 | 0.01 | 2020-03-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 46,000 | 0.03 | 0.01 | 2020-03-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | 38,000 | 0.10 | 0.01 | 2020-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,001 | 12,000 | 1.09 | 0.00 | 2020-03-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2020-03-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,394,750 | -40,000 | 0.23 | -0.01 | 2020-03-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -108,000 | 0.07 | -0.02 | 2020-03-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 629,617 | -186,000 | 0.10 | -0.03 | 2020-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,000 | -250,000 | 0.55 | -0.04 | 2020-03-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,000 | -254,000 | 0.12 | -0.04 | 2020-03-06 |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 157 | -1,058,000 | 0.00 | -0.17 | 2020-03-06 |
| 20 | Total changed named holdings | 247,105,931 | 0 | 40.74 | 0.00 | ||
| 93 | Unchanged named holdings | 342,830,286 | 0 | 56.52 | 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 | 2020-03-04 |
| Volume | 5,094,000 |
| Turnover | 715,856 |
| Average price | 0.141 |
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