ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,806,000 | 540,000 | 0.44 | 0.06 | 2021-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,813,000 | 260,000 | 0.44 | 0.03 | 2021-03-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 240,000 | 0.09 | 0.03 | 2021-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 80,000 | 0.06 | 0.01 | 2021-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,728,051 | 50,000 | 1.57 | 0.01 | 2021-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 614,000 | 40,000 | 0.07 | 0.00 | 2021-03-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,000 | 40,000 | 0.68 | 0.00 | 2021-03-10 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-10 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-03-10 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-03-10 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,938,000 | 20,000 | 0.34 | 0.00 | 2021-03-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-03-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 449,000 | 20,000 | 0.05 | 0.00 | 2021-03-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,694 | -10,000 | 0.00 | -0.00 | 2021-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2021-03-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | -20,000 | 0.05 | -0.00 | 2021-03-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | -20,000 | 0.21 | -0.00 | 2021-03-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -40,000 | 0.04 | -0.00 | 2021-03-10 |
| 21 | B01610 | KGI ASIA LTD | 19,491,000 | -40,000 | 2.23 | -0.00 | 2021-03-10 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-03-10 |
| 23 | C00093 | BNP PARIBAS | 30,000 | -60,000 | 0.00 | -0.01 | 2021-03-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,108,000 | -60,000 | 2.07 | -0.01 | 2021-03-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -60,000 | 0.03 | -0.01 | 2021-03-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -80,000 | 0.06 | -0.01 | 2021-03-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,341,210 | -100,000 | 0.27 | -0.01 | 2021-03-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -100,000 | 0.12 | -0.01 | 2021-03-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,001 | -120,000 | 0.15 | -0.01 | 2021-03-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -180,000 | 0.01 | -0.02 | 2021-03-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,048,986 | -500,000 | 2.30 | -0.06 | 2021-03-10 |
| 31 | Total changed named holdings | 99,682,942 | 0 | 11.42 | 0.00 | ||
| 104 | Unchanged named holdings | 570,730,512 | 0 | 65.39 | 0.00 | ||
| 135 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-03-08 |
| Volume | 4,790,000 |
| Turnover | 6,347,300 |
| Average price | 1.325 |
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