ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,220,000 | 840,000 | 0.37 | 0.10 | 2021-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,148,986 | 120,000 | 2.31 | 0.01 | 2021-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,915,000 | 80,000 | 0.68 | 0.01 | 2021-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,221,210 | 40,000 | 0.25 | 0.00 | 2021-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2021-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 |
| 8 | C00010 | CITIBANK N.A. | 7,561,373 | -20,000 | 0.87 | -0.00 | 2021-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -40,000 | 0.07 | -0.00 | 2021-03-16 |
| 12 | B01173 | RIFA SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2021-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 87,966 | -60,000 | 0.01 | -0.01 | 2021-03-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,328,000 | -180,000 | 1.99 | -0.02 | 2021-03-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | -300,000 | 0.28 | -0.03 | 2021-03-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 251,016,000 | -500,000 | 28.76 | -0.06 | 2021-03-16 |
| 16 | Total changed named holdings | 311,180,535 | 0 | 35.65 | 0.00 | ||
| 118 | Unchanged named holdings | 359,232,919 | 0 | 41.16 | 0.00 | ||
| 134 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-03-12 |
| Volume | 2,380,000 |
| Turnover | 3,085,400 |
| Average price | 1.296 |
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