ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01184 | QUAM SECURITIES LTD | 849,000 | 420,000 | 0.10 | 0.05 | 2021-03-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 249,716,000 | 360,000 | 28.61 | 0.04 | 2021-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,648,986 | 280,000 | 2.37 | 0.03 | 2021-03-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,928,000 | 40,000 | 2.28 | 0.00 | 2021-03-05 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,600 | 20,000 | 0.45 | 0.00 | 2021-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2021-03-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 20,000 | 0.03 | 0.00 | 2021-03-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,780,000 | -20,000 | 0.20 | -0.00 | 2021-03-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2021-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2021-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,001 | -40,000 | 0.17 | -0.00 | 2021-03-05 |
| 13 | B01664 | ROOFER SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2021-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | -80,000 | 0.02 | -0.01 | 2021-03-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,626,000 | -200,000 | 0.42 | -0.02 | 2021-03-05 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.04 | 2021-03-05 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 700,000 | -400,000 | 0.08 | -0.05 | 2021-03-05 |
| 17 | Total changed named holdings | 303,559,553 | 0 | 34.78 | 0.00 | ||
| 120 | Unchanged named holdings | 366,853,901 | 0 | 42.03 | 0.00 | ||
| 137 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 7,140,000 |
| Turnover | 10,038,000 |
| Average price | 1.406 |
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