ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | B01584 | CHIEF SECURITIES LTD | 1,415,210 | 260,000 | 0.16 | 0.03 | 2021-02-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 247,256,000 | 200,000 | 28.33 | 0.02 | 2021-02-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,735,000 | 180,000 | 0.20 | 0.02 | 2021-02-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 140,000 | 0.02 | 0.02 | 2021-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,688,986 | 100,000 | 2.37 | 0.01 | 2021-02-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 474,000 | 100,000 | 0.05 | 0.01 | 2021-02-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,875,611 | 100,000 | 0.21 | 0.01 | 2021-02-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,402,400 | 100,000 | 1.88 | 0.01 | 2021-02-17 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2021-02-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,138,051 | 40,000 | 1.39 | 0.00 | 2021-02-17 |
| 12 | B01920 | TIANDA SECURITIES LTD | 1,560,000 | 40,000 | 0.18 | 0.00 | 2021-02-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,652,000 | 40,000 | 0.42 | 0.00 | 2021-02-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2021-02-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-02-17 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-02-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 20,000 | 0.05 | 0.00 | 2021-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,294 | 8,000 | 0.00 | 0.00 | 2021-02-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-02-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2021-02-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-17 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2021-02-17 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 29,652,000 | -20,000 | 3.40 | -0.00 | 2021-02-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -20,000 | 0.04 | -0.00 | 2021-02-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,000 | -20,000 | 0.35 | -0.00 | 2021-02-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 127,966 | -20,000 | 0.01 | -0.00 | 2021-02-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 403,000 | -20,000 | 0.05 | -0.00 | 2021-02-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-02-17 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -40,000 | -0.00 | 2021-02-17 | |
| 30 | C00010 | CITIBANK N.A. | 2,525,373 | -60,000 | 0.29 | -0.01 | 2021-02-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-02-17 |
| 32 | C00093 | BNP PARIBAS | 30,000 | -80,000 | 0.00 | -0.01 | 2021-02-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,683,000 | -100,000 | 0.42 | -0.01 | 2021-02-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,634,000 | -108,000 | 1.22 | -0.01 | 2021-02-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,001 | -120,000 | 0.10 | -0.01 | 2021-02-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 10,037,000 | -200,000 | 1.15 | -0.02 | 2021-02-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,872,000 | -260,000 | 0.79 | -0.03 | 2021-02-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,634,000 | -280,000 | 0.53 | -0.03 | 2021-02-17 |
| 38 | Total changed named holdings | 382,056,892 | 0 | 43.77 | 0.00 | ||
| 88 | Unchanged named holdings | 288,356,562 | 0 | 33.04 | 0.00 | ||
| 126 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 670,483,454 | 0 | 76.81 | 0.00 | ||
| Securities not in CCASS | 202,380,230 | 0 | 23.19 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 3,068,000 |
| Turnover | 3,255,200 |
| Average price | 1.061 |
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