ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01173 | RIFA SECURITIES LTD | 900,000 | 900,000 | 0.12 | 0.12 | 2021-01-15 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 500,000 | 0.14 | 0.07 | 2021-01-15 |
| 3 | B02159 | USMART SECURITIES LTD | 924,000 | 440,000 | 0.13 | 0.06 | 2021-01-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,907,000 | 200,000 | 0.54 | 0.03 | 2021-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,536,506 | 200,000 | 0.62 | 0.03 | 2021-01-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,401,500 | 120,000 | 0.74 | 0.02 | 2021-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,750,000 | 20,000 | 1.61 | 0.00 | 2021-01-15 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,311 | -20,000 | 0.51 | -0.00 | 2021-01-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -40,000 | 0.00 | -0.01 | 2021-01-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2021-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 265,210 | -60,000 | 0.04 | -0.01 | 2021-01-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -60,000 | 0.07 | -0.01 | 2021-01-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2021-01-15 | |
| 15 | C00093 | BNP PARIBAS | 10,000 | -200,000 | 0.00 | -0.03 | 2021-01-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | -220,000 | 0.25 | -0.03 | 2021-01-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -300,000 | 0.01 | -0.04 | 2021-01-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,986 | -340,000 | 2.89 | -0.05 | 2021-01-15 |
| 19 | B01610 | KGI ASIA LTD | 21,211,000 | -340,000 | 2.91 | -0.05 | 2021-01-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,001 | -680,000 | 0.17 | -0.09 | 2021-01-15 |
| 20 | Total changed named holdings | 78,266,514 | 0 | 10.75 | 0.00 | ||
| 91 | Unchanged named holdings | 547,046,940 | 0 | 75.16 | 0.00 | ||
| 111 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 625,383,454 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 102,480,230 | 0 | 14.08 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 4,840,000 |
| Turnover | 2,046,200 |
| Average price | 0.423 |
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