ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | C00010 | CITIBANK N.A. | 9,561,373 | 2,000,000 | 1.10 | 0.23 | 2021-03-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-03-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 40,000 | 0.28 | 0.00 | 2021-03-17 |
| 4 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,935,000 | 20,000 | 0.68 | 0.00 | 2021-03-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,900,000 | 20,000 | 0.22 | 0.00 | 2021-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,000 | -20,000 | 0.34 | -0.00 | 2021-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-03-17 | |
| 9 | B01184 | QUAM SECURITIES LTD | 389,000 | -80,000 | 0.04 | -0.01 | 2021-03-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,548,051 | -80,000 | 1.55 | -0.01 | 2021-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -100,000 | 0.05 | -0.01 | 2021-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,368,000 | -1,960,000 | 1.76 | -0.22 | 2021-03-17 |
| 12 | Total changed named holdings | 52,820,424 | 0 | 6.05 | 0.00 | ||
| 122 | Unchanged named holdings | 617,593,030 | 0 | 70.75 | 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 | 2021-03-15 |
| Volume | 2,400,000 |
| Turnover | 3,084,200 |
| Average price | 1.285 |
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