ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | 13,339,000 | 1,060,000 | 2.20 | 0.17 | 2020-03-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,009,611 | 500,000 | 0.33 | 0.08 | 2020-03-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 192,000 | 0.13 | 0.03 | 2020-03-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,013,000 | 68,000 | 0.17 | 0.01 | 2020-03-09 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-03-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,722,007 | 50,000 | 0.94 | 0.01 | 2020-03-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 32,000 | 0.03 | 0.01 | 2020-03-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,360,273 | 8,000 | 1.21 | 0.00 | 2020-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,400,750 | 6,000 | 0.23 | 0.00 | 2020-03-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | 471 | 0.00 | 0.00 | 2020-03-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2020-03-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,076,986 | -22,471 | 5.12 | -0.00 | 2020-03-09 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 583,617 | -46,000 | 0.10 | -0.01 | 2020-03-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -56,000 | 0.06 | -0.01 | 2020-03-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -136,000 | 0.07 | -0.02 | 2020-03-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,420,000 | -344,000 | 1.06 | -0.06 | 2020-03-09 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000,000 | -510,000 | 0.16 | -0.08 | 2020-03-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 788,000 | -870,000 | 0.13 | -0.14 | 2020-03-09 |
| 19 | Total changed named holdings | 72,751,457 | 0 | 11.99 | 0.00 | ||
| 95 | Unchanged named holdings | 517,184,760 | 0 | 85.27 | 0.00 | ||
| 114 | Total named holdings | 589,936,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2020-03-05 |
| Volume | 3,280,471 |
| Turnover | 428,756 |
| Average price | 0.131 |
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