ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,168,000 | 1,020,000 | 2.08 | 0.12 | 2021-03-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 249,716,000 | 1,000,000 | 28.61 | 0.11 | 2021-03-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,441,210 | 100,000 | 0.28 | 0.01 | 2021-03-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 100,000 | 0.13 | 0.01 | 2021-03-09 |
| 5 | C00093 | BNP PARIBAS | 90,000 | 40,000 | 0.01 | 0.00 | 2021-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,000 | 40,000 | 0.68 | 0.00 | 2021-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | 40,000 | 0.33 | 0.00 | 2021-03-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 40,000 | 0.05 | 0.00 | 2021-03-09 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 20,000 | 0.21 | 0.00 | 2021-03-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-03-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,001 | -20,000 | 0.16 | -0.00 | 2021-03-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,678,051 | -20,000 | 1.57 | -0.00 | 2021-03-09 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-09 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2021-03-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-03-09 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2021-03-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,000 | -100,000 | 0.35 | -0.01 | 2021-03-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,548,986 | -160,000 | 2.35 | -0.02 | 2021-03-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,755,611 | -260,000 | 0.20 | -0.03 | 2021-03-09 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-03-09 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-03-09 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-03-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,266,000 | -560,000 | 0.37 | -0.06 | 2021-03-09 |
| 26 | Total changed named holdings | 326,827,859 | 0 | 37.44 | 0.00 | ||
| 107 | Unchanged named holdings | 343,585,595 | 0 | 39.36 | 0.00 | ||
| 133 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-03-05 |
| Volume | 6,520,000 |
| Turnover | 8,874,400 |
| Average price | 1.361 |
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