ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-03-22 |
| 2 | B01610 | KGI ASIA LTD | 19,631,000 | 180,000 | 2.25 | 0.02 | 2021-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,488,000 | 160,000 | 1.77 | 0.02 | 2021-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,688,051 | 120,000 | 1.57 | 0.01 | 2021-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,291,210 | 60,000 | 0.26 | 0.01 | 2021-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2021-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,600 | 60,000 | 0.45 | 0.01 | 2021-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,038,000 | 40,000 | 0.35 | 0.00 | 2021-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | 40,000 | 0.02 | 0.00 | 2021-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 40,000 | 0.07 | 0.00 | 2021-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,228,986 | 20,000 | 2.32 | 0.00 | 2021-03-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 614,000 | -20,000 | 0.07 | -0.00 | 2021-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2021-03-22 |
| 15 | C00010 | CITIBANK N.A. | 9,281,373 | -20,000 | 1.06 | -0.00 | 2021-03-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,735,611 | -60,000 | 0.20 | -0.01 | 2021-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,001 | -100,000 | 0.15 | -0.01 | 2021-03-22 |
| 18 | B01173 | RIFA SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2021-03-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 250,336,000 | -680,000 | 28.68 | -0.08 | 2021-03-22 |
| 19 | Total changed named holdings | 343,046,798 | 0 | 39.30 | 0.00 | ||
| 118 | Unchanged named holdings | 327,366,656 | 0 | 37.50 | 0.00 | ||
| 137 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-03-18 |
| Volume | 2,100,000 |
| Turnover | 2,734,800 |
| Average price | 1.302 |
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