ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01338 | EMPEROR SECURITIES LTD | 251,516,000 | 1,800,000 | 28.82 | 0.21 | 2021-03-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | 400,000 | 0.15 | 0.05 | 2021-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 200,000 | 0.08 | 0.02 | 2021-03-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,001 | 120,000 | 0.16 | 0.01 | 2021-03-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,380,000 | 60,000 | 0.27 | 0.01 | 2021-03-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-03-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 634,000 | 20,000 | 0.07 | 0.00 | 2021-03-12 |
| 9 | C00010 | CITIBANK N.A. | 7,581,373 | 20,000 | 0.87 | 0.00 | 2021-03-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,775,611 | 20,000 | 0.20 | 0.00 | 2021-03-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-03-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,000 | 20,000 | 0.44 | 0.00 | 2021-03-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 20,000 | 0.21 | 0.00 | 2021-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,694 | 6,000 | 0.00 | 0.00 | 2021-03-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-03-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-03-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2021-03-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | -40,000 | 3.40 | -0.00 | 2021-03-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.00 | 2021-03-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,048,986 | -60,000 | 2.30 | -0.01 | 2021-03-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,648,051 | -120,000 | 1.56 | -0.01 | 2021-03-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,161,210 | -180,000 | 0.25 | -0.02 | 2021-03-12 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -180,000 | -0.02 | 2021-03-12 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.02 | 2021-03-12 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2021-03-12 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,488,000 | -280,000 | 2.00 | -0.03 | 2021-03-12 |
| 28 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | -0.06 | 2021-03-12 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,780,000 | -960,000 | 0.32 | -0.11 | 2021-03-12 |
| 29 | Total changed named holdings | 359,757,926 | 0 | 41.22 | 0.00 | ||
| 103 | Unchanged named holdings | 310,655,528 | 0 | 35.59 | 0.00 | ||
| 132 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-03-10 |
| Volume | 8,172,000 |
| Turnover | 10,644,560 |
| Average price | 1.303 |
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