ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
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CCASS holding changes from 2020-02-06 to 2020-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01338 EMPEROR SECURITIES LTD 114,265,123 150,000 28.26 0.04 2020-02-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,318,000 98,000 5.27 0.02 2020-02-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,570,000 30,000 0.88 0.01 2020-02-07
4 B01904 VALUABLE CAPITAL LTD 124,000 2,000 0.03 0.00 2020-02-07
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 704,000 -30,000 0.17 -0.01 2020-02-07
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,532,001 -42,000 1.12 -0.01 2020-02-07
7 B01695 DAH SING SECURITIES LTD 2,009,611 -46,000 0.50 -0.01 2020-02-07
8 B01224 MERRILL LYNCH FAR EAST LTD 116,000 -62,000 0.03 -0.02 2020-02-07
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,126,000 -100,000 2.01 -0.02 2020-02-07
9 Total changed named holdings 154,764,735 0 38.27 0.00
101 Unchanged named holdings 233,285,783 0 57.69 0.00
110 Total named holdings 388,050,518 0 95.96 0.00
2 Unnamed Investor Participants 72,000 0 0.02 0.00
112 Total securities in CCASS 388,122,518 0 95.98 0.00
Securities not in CCASS 16,246,605 0 4.02 0.00
Issued securities 404,369,123 0 100.00 0.00 31-Jan-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-02-05
Volume678,000
Turnover106,084
Average price0.156

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