ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B02097 | POLY WEALTH SECURITIES LTD | 24,750,000 | 24,000,000 | 4.08 | 3.96 | 2020-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,019,000 | 290,000 | 2.15 | 0.05 | 2020-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,476,986 | 100,000 | 5.19 | 0.02 | 2020-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | 56,000 | 1.07 | 0.01 | 2020-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,092,007 | 38,000 | 1.00 | 0.01 | 2020-03-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | 20,000 | 0.05 | 0.00 | 2020-03-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,354,750 | 4,000 | 0.22 | 0.00 | 2020-03-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,059,000 | -20,000 | 0.17 | -0.00 | 2020-03-17 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -22,000 | -0.00 | 2020-03-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 706,000 | -100,000 | 0.12 | -0.02 | 2020-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -378,000 | 0.05 | -0.06 | 2020-03-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 147,857,123 | -24,000,000 | 24.38 | -3.96 | 2020-03-17 |
| 13 | Total changed named holdings | 233,448,866 | 0 | 38.49 | 0.00 | ||
| 100 | Unchanged named holdings | 356,480,527 | 0 | 58.77 | 0.00 | ||
| 113 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 590,268,393 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,285,291 | 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 | 2020-03-13 |
| Volume | 24,626,000 |
| Turnover | 2,769,964 |
| Average price | 0.112 |
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