ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2021-02-05 |
| 2 | B01920 | TIANDA SECURITIES LTD | 2,660,000 | 200,000 | 0.32 | 0.02 | 2021-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,162,000 | 180,000 | 1.23 | 0.02 | 2021-02-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,695,611 | 160,000 | 0.20 | 0.02 | 2021-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,654,000 | 160,000 | 0.56 | 0.02 | 2021-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 140,000 | 0.07 | 0.02 | 2021-02-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,000 | 120,000 | 0.39 | 0.01 | 2021-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 875,210 | 100,000 | 0.11 | 0.01 | 2021-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,109,000 | 100,000 | 0.50 | 0.01 | 2021-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,668,986 | 80,000 | 2.50 | 0.01 | 2021-02-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 40,000 | 0.03 | 0.00 | 2021-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-02-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 14 | C00010 | CITIBANK N.A. | 2,665,373 | 38,395 | 0.32 | 0.00 | 2021-02-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,006,051 | 27,000 | 1.33 | 0.00 | 2021-02-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | 20,000 | 3.58 | 0.00 | 2021-02-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2021-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 20,000 | 0.05 | 0.00 | 2021-02-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2021-02-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,600 | 17,000 | 0.47 | 0.00 | 2021-02-05 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,749 | 1,605 | 0.00 | 0.00 | 2021-02-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,994 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-02-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,020 | -20,000 | 0.02 | -0.00 | 2021-02-05 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,001 | -100,000 | 0.13 | -0.01 | 2021-02-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,232,000 | -120,000 | 0.51 | -0.01 | 2021-02-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,615,000 | -152,000 | 0.20 | -0.02 | 2021-02-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,123,700 | -300,000 | 1.46 | -0.04 | 2021-02-05 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -420,000 | 0.00 | -0.05 | 2021-02-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,156,000 | -680,000 | 0.62 | -0.08 | 2021-02-05 |
| 33 | Total changed named holdings | 122,064,495 | 0 | 14.74 | 0.00 | ||
| 86 | Unchanged named holdings | 503,348,959 | 0 | 60.80 | 0.00 | ||
| 119 | Total named holdings | 625,413,454 | 0 | 75.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 625,483,454 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 202,380,230 | 0 | 24.45 | 0.00 | |||
| Issued securities | 827,863,684 | 0 | 100.00 | 0.00 | 2021-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 4,458,605 |
| Turnover | 5,282,257 |
| Average price | 1.185 |
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