ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | 60,000 | 0.23 | 0.01 | 2021-03-19 |
| 3 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.01 | 0.00 | 2021-03-19 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,568,051 | 40,000 | 1.55 | 0.00 | 2021-03-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,955,000 | 20,000 | 0.22 | 0.00 | 2021-03-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,795,611 | 20,000 | 0.21 | 0.00 | 2021-03-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,328,000 | 20,000 | 1.76 | 0.00 | 2021-03-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 107,966 | 20,000 | 0.01 | 0.00 | 2021-03-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 20,000 | 0.15 | 0.00 | 2021-03-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-03-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 20,000 | 0.06 | 0.00 | 2021-03-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2021-03-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,540,000 | -60,000 | 0.29 | -0.01 | 2021-03-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,600 | -80,000 | 0.44 | -0.01 | 2021-03-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.01 | 2021-03-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,000 | -100,000 | 0.34 | -0.01 | 2021-03-19 |
| 18 | Total changed named holdings | 46,364,228 | 0 | 5.31 | 0.00 | ||
| 118 | Unchanged named holdings | 624,049,226 | 0 | 71.49 | 0.00 | ||
| 136 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2021-03-17 |
| Volume | 600,000 |
| Turnover | 761,600 |
| Average price | 1.269 |
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