ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 1,500,000 | 500,000 | 0.17 | 0.06 | 2021-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 360,000 | 0.06 | 0.04 | 2021-02-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 247,656,000 | 260,000 | 28.37 | 0.03 | 2021-02-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 220,000 | 0.12 | 0.03 | 2021-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | 140,000 | 0.50 | 0.02 | 2021-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,000 | 100,000 | 0.36 | 0.01 | 2021-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,688,986 | 80,000 | 2.48 | 0.01 | 2021-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,000 | 60,000 | 0.92 | 0.01 | 2021-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,121,210 | 60,000 | 0.24 | 0.01 | 2021-02-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,256,000 | 40,000 | 0.49 | 0.00 | 2021-02-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-02-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 29,692,000 | 20,000 | 3.40 | 0.00 | 2021-02-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2021-02-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,834,000 | 20,000 | 0.32 | 0.00 | 2021-02-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,194 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 18 | C00093 | BNP PARIBAS | 410,000 | -20,000 | 0.05 | -0.00 | 2021-02-23 |
| 19 | C00010 | CITIBANK N.A. | 3,945,373 | -20,000 | 0.45 | -0.00 | 2021-02-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,808,051 | -30,000 | 1.47 | -0.00 | 2021-02-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 514,000 | -40,000 | 0.06 | -0.00 | 2021-02-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2021-02-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | -100,000 | 0.07 | -0.01 | 2021-02-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 9,637,000 | -100,000 | 1.10 | -0.01 | 2021-02-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -160,000 | 0.03 | -0.02 | 2021-02-23 |
| 26 | B01610 | KGI ASIA LTD | 19,931,000 | -240,000 | 2.28 | -0.03 | 2021-02-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,551,500 | -260,000 | 2.24 | -0.03 | 2021-02-23 |
| 28 | B01894 | MFG LIMITED | 0 | -300,000 | -0.03 | 2021-02-23 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | -640,000 | 0.36 | -0.07 | 2021-02-23 |
| 29 | Total changed named holdings | 398,655,314 | 0 | 45.67 | 0.00 | ||
| 100 | Unchanged named holdings | 271,758,140 | 0 | 31.13 | 0.00 | ||
| 129 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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.
| Trading date | 2021-02-19 |
| Volume | 3,150,000 |
| Turnover | 4,760,900 |
| Average price | 1.511 |
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