ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01904 | VALUABLE CAPITAL LTD | 2,912,000 | 1,100,000 | 0.40 | 0.15 | 2021-01-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 2021-01-19 |
| 3 | B01920 | TIANDA SECURITIES LTD | 2,500,000 | 500,000 | 0.34 | 0.07 | 2021-01-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2021-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,584,400 | 64,000 | 0.77 | 0.01 | 2021-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 60,000 | 0.07 | 0.01 | 2021-01-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,020 | 60,000 | 0.01 | 0.01 | 2021-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,590,076 | 30,000 | 0.91 | 0.00 | 2021-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,331,000 | 20,000 | 0.18 | 0.00 | 2021-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,281 | -689 | 0.00 | -0.00 | 2021-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,000 | -1,311 | 0.51 | -0.00 | 2021-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | -2,000 | 0.54 | -0.00 | 2021-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 255,210 | -10,000 | 0.04 | -0.00 | 2021-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,810,000 | -20,000 | 1.62 | -0.00 | 2021-01-19 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-01-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-01-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-01-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,496,506 | -40,000 | 0.62 | -0.01 | 2021-01-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2021-01-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,986 | -60,000 | 2.87 | -0.01 | 2021-01-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 274,000 | -80,000 | 0.04 | -0.01 | 2021-01-19 |
| 22 | B01610 | KGI ASIA LTD | 22,011,000 | -160,000 | 3.02 | -0.02 | 2021-01-19 |
| 23 | B02159 | USMART SECURITIES LTD | 84,000 | -840,000 | 0.01 | -0.12 | 2021-01-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 849,000 | -1,610,000 | 0.12 | -0.22 | 2021-01-19 |
| 24 | Total changed named holdings | 88,977,479 | 0 | 12.22 | 0.00 | ||
| 85 | Unchanged named holdings | 536,335,975 | 0 | 73.69 | 0.00 | ||
| 109 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2021-01-15 |
| Volume | 4,125,311 |
| Turnover | 1,678,404 |
| Average price | 0.407 |
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