ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00010 | CITIBANK N.A. | 7,565,373 | 3,100,000 | 0.87 | 0.36 | 2021-03-08 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-03-08 |
| 3 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-03-08 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,835,000 | 260,000 | 0.21 | 0.03 | 2021-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 240,000 | 0.04 | 0.03 | 2021-03-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,826,000 | 200,000 | 0.44 | 0.02 | 2021-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 574,000 | 100,000 | 0.07 | 0.01 | 2021-03-08 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,708,986 | 60,000 | 2.37 | 0.01 | 2021-03-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | 60,000 | 0.21 | 0.01 | 2021-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,341,210 | 40,000 | 0.27 | 0.00 | 2021-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,015,611 | 40,000 | 0.23 | 0.00 | 2021-03-08 |
| 14 | C00093 | BNP PARIBAS | 50,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,553,000 | 20,000 | 0.41 | 0.00 | 2021-03-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2021-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2021-03-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-03-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-03-08 |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2021-03-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -100,000 | 0.33 | -0.01 | 2021-03-08 |
| 23 | B01920 | TIANDA SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2021-03-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2021-03-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-03-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 429,000 | -420,000 | 0.05 | -0.05 | 2021-03-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 248,716,000 | -1,000,000 | 28.49 | -0.11 | 2021-03-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,148,000 | -2,780,000 | 1.96 | -0.32 | 2021-03-08 |
| 28 | Total changed named holdings | 316,362,180 | 0 | 36.24 | 0.00 | ||
| 111 | Unchanged named holdings | 354,051,274 | 0 | 40.56 | 0.00 | ||
| 139 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2021-03-04 |
| Volume | 7,140,000 |
| Turnover | 9,822,200 |
| Average price | 1.376 |
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