ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,001 | 2,320,000 | 0.42 | 0.27 | 2021-03-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | 1,220,000 | 0.14 | 0.14 | 2021-03-29 |
| 3 | B01610 | KGI ASIA LTD | 19,931,000 | 580,000 | 2.28 | 0.07 | 2021-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,848,000 | 400,000 | 1.93 | 0.05 | 2021-03-29 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 580,000 | 360,000 | 0.07 | 0.04 | 2021-03-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 280,000 | 0.05 | 0.03 | 2021-03-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 240,000 | 0.06 | 0.03 | 2021-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,748,986 | 220,000 | 2.38 | 0.03 | 2021-03-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | 200,000 | 0.07 | 0.02 | 2021-03-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,820,000 | 140,000 | 0.32 | 0.02 | 2021-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,888,000 | 90,000 | 0.33 | 0.01 | 2021-03-29 |
| 12 | C00010 | CITIBANK N.A. | 8,801,373 | 80,000 | 1.01 | 0.01 | 2021-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2021-03-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-03-29 |
| 15 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-29 |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,095,000 | 20,000 | 0.81 | 0.00 | 2021-03-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 20,000 | 0.28 | 0.00 | 2021-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,795,611 | 20,000 | 0.21 | 0.00 | 2021-03-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 20,000 | 0.13 | 0.00 | 2021-03-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,952,600 | 20,000 | 0.45 | 0.00 | 2021-03-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-03-29 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,749 | -10,000 | 0.00 | -0.00 | 2021-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,171,210 | -80,000 | 0.25 | -0.01 | 2021-03-29 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.01 | 2021-03-29 | |
| 28 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-03-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2021-03-29 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -260,000 | -0.03 | 2021-03-29 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,820,000 | -460,000 | 0.21 | -0.05 | 2021-03-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,212,051 | -640,000 | 1.40 | -0.07 | 2021-03-29 |
| 33 | B02080 | FUTEC FINANCIAL LTD | 12,400,000 | -800,000 | 1.42 | -0.09 | 2021-03-29 |
| 34 | B02097 | POLY WEALTH SECURITIES LTD | 34,250,000 | -4,000,000 | 3.92 | -0.46 | 2021-03-29 |
| 34 | Total changed named holdings | 159,304,581 | 0 | 18.25 | 0.00 | ||
| 99 | Unchanged named holdings | 511,108,873 | 0 | 58.56 | 0.00 | ||
| 133 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-03-25 |
| Volume | 7,990,000 |
| Turnover | 12,763,500 |
| Average price | 1.597 |
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