ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | 2,600,000 | 140,000 | 0.30 | 0.02 | 2021-03-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | 100,000 | 0.22 | 0.01 | 2021-03-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,000 | 80,000 | 0.35 | 0.01 | 2021-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,208,986 | 60,000 | 2.32 | 0.01 | 2021-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 40,000 | 0.06 | 0.00 | 2021-03-18 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,920,000 | 20,000 | 0.22 | 0.00 | 2021-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,231,210 | 10,000 | 0.26 | 0.00 | 2021-03-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,694 | -10,000 | 0.00 | -0.00 | 2021-03-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,528,051 | -20,000 | 1.55 | -0.00 | 2021-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,308,000 | -60,000 | 1.75 | -0.01 | 2021-03-18 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -180,000 | -0.02 | 2021-03-18 | |
| 14 | C00010 | CITIBANK N.A. | 9,301,373 | -260,000 | 1.07 | -0.03 | 2021-03-18 |
| 14 | Total changed named holdings | 70,687,314 | 0 | 8.10 | 0.00 | ||
| 121 | Unchanged named holdings | 599,726,140 | 0 | 68.71 | 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 | 2021-03-16 |
| Volume | 1,490,000 |
| Turnover | 1,934,100 |
| Average price | 1.298 |
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