ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | 240,000 | 0.11 | 0.04 | 2020-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,196,986 | 120,000 | 5.14 | 0.02 | 2020-03-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 100,000 | 0.15 | 0.02 | 2020-03-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,093,000 | 80,000 | 0.18 | 0.01 | 2020-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,486,000 | 66,000 | 1.07 | 0.01 | 2020-03-10 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 806,000 | 18,000 | 0.13 | 0.00 | 2020-03-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 14,000 | 0.06 | 0.00 | 2020-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,350,750 | -50,000 | 0.22 | -0.01 | 2020-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,729,000 | -610,000 | 2.10 | -0.10 | 2020-03-10 |
| 10 | Total changed named holdings | 55,633,736 | 0 | 9.17 | 0.00 | ||
| 105 | Unchanged named holdings | 534,302,481 | 0 | 88.09 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 710,000 |
| Turnover | 93,012 |
| Average price | 0.131 |
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