ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2021-01-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,000 | 140,000 | 0.05 | 0.02 | 2021-01-27 |
| 3 | B01209 | MASON SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.02 | 2021-01-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2021-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2021-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,000 | 40,000 | 0.50 | 0.01 | 2021-01-27 |
| 7 | C00093 | BNP PARIBAS | 130,000 | 20,000 | 0.02 | 0.00 | 2021-01-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2021-01-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-01-27 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-01-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 212,116,000 | 20,000 | 29.14 | 0.00 | 2021-01-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,204,000 | 20,000 | 0.71 | 0.00 | 2021-01-27 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2021-01-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,960,000 | 20,000 | 0.54 | 0.00 | 2021-01-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,447,000 | -20,000 | 0.61 | -0.00 | 2021-01-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,400 | -20,000 | 0.96 | -0.00 | 2021-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,824,506 | -20,000 | 0.53 | -0.00 | 2021-01-27 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2021-01-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2021-01-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,992,000 | -20,000 | 0.41 | -0.00 | 2021-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,642,000 | -40,000 | 1.60 | -0.01 | 2021-01-27 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -40,000 | 0.02 | -0.01 | 2021-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 414,000 | -60,000 | 0.06 | -0.01 | 2021-01-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 69,000 | -60,000 | 0.01 | -0.01 | 2021-01-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,076 | -80,000 | 0.93 | -0.01 | 2021-01-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,986 | -100,000 | 2.90 | -0.01 | 2021-01-27 |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -120,000 | -0.02 | 2021-01-27 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.03 | 2021-01-27 | |
| 28 | Total changed named holdings | 285,098,968 | 0 | 39.17 | 0.00 | ||
| 84 | Unchanged named holdings | 340,314,486 | 0 | 46.76 | 0.00 | ||
| 112 | Total named holdings | 625,413,454 | 0 | 85.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 625,483,454 | 0 | 85.93 | 0.00 | ||
| Securities not in CCASS | 102,380,230 | 0 | 14.07 | 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 | 2021-01-25 |
| Volume | 1,580,000 |
| Turnover | 1,074,200 |
| Average price | 0.680 |
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