ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01920 | TIANDA SECURITIES LTD | 2,000,000 | 1,000,000 | 0.27 | 0.14 | 2021-01-18 |
| 2 | B01610 | KGI ASIA LTD | 22,171,000 | 960,000 | 3.05 | 0.13 | 2021-01-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,107,000 | 200,000 | 0.56 | 0.03 | 2021-01-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,084,000 | 140,000 | 0.70 | 0.02 | 2021-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,400 | 118,900 | 0.76 | 0.02 | 2021-01-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2021-01-18 |
| 7 | C00010 | CITIBANK N.A. | 3,638,978 | 100,000 | 0.50 | 0.01 | 2021-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,830,000 | 80,000 | 1.63 | 0.01 | 2021-01-18 |
| 9 | C00093 | BNP PARIBAS | 70,000 | 60,000 | 0.01 | 0.01 | 2021-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,560,076 | 20,000 | 0.90 | 0.00 | 2021-01-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2021-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,970 | 9,100 | 0.00 | 0.00 | 2021-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,940,986 | -60,000 | 2.88 | -0.01 | 2021-01-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20 | -60,000 | 0.00 | -0.01 | 2021-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -100,000 | 0.06 | -0.01 | 2021-01-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,812,000 | -140,000 | 0.25 | -0.02 | 2021-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -180,000 | 0.03 | -0.02 | 2021-01-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.04 | 2021-01-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,459,000 | -400,000 | 0.34 | -0.05 | 2021-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,001 | -668,000 | 0.08 | -0.09 | 2021-01-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -900,000 | -0.12 | 2021-01-18 | |
| 21 | Total changed named holdings | 87,733,431 | 0 | 12.05 | 0.00 | ||
| 89 | Unchanged named holdings | 537,580,023 | 0 | 73.86 | 0.00 | ||
| 110 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2021-01-14 |
| Volume | 4,009,100 |
| Turnover | 1,573,567 |
| Average price | 0.392 |
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