ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-03-11 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-03-11 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 160,000 | 0.11 | 0.02 | 2021-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,108,986 | 60,000 | 2.30 | 0.01 | 2021-03-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | 40,000 | 0.01 | 0.00 | 2021-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,768,051 | 40,000 | 1.58 | 0.00 | 2021-03-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 469,000 | 20,000 | 0.05 | 0.00 | 2021-03-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,694 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 12 | C00010 | CITIBANK N.A. | 7,561,373 | -4,000 | 0.87 | -0.00 | 2021-03-11 |
| 13 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,000 | -20,000 | 0.34 | -0.00 | 2021-03-11 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-03-11 | |
| 16 | B01610 | KGI ASIA LTD | 19,451,000 | -40,000 | 2.23 | -0.00 | 2021-03-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -40,000 | 0.05 | -0.00 | 2021-03-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-03-11 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,740,000 | -66,000 | 0.43 | -0.01 | 2021-03-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,835,000 | -120,000 | 0.67 | -0.01 | 2021-03-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -200,000 | 0.03 | -0.02 | 2021-03-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,768,000 | -340,000 | 2.04 | -0.04 | 2021-03-11 |
| 22 | Total changed named holdings | 94,057,124 | 0 | 10.78 | 0.00 | ||
| 115 | Unchanged named holdings | 576,356,330 | 0 | 66.03 | 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 | 2021-03-09 |
| Volume | 1,490,000 |
| Turnover | 1,889,780 |
| Average price | 1.268 |
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