ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,768,000 | 120,000 | 2.04 | 0.01 | 2021-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,600 | 80,000 | 0.46 | 0.01 | 2021-03-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2021-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,000 | 60,000 | 0.30 | 0.01 | 2021-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,088,986 | 40,000 | 2.42 | 0.00 | 2021-03-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | 20,000 | 0.25 | 0.00 | 2021-03-31 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | 20,000 | 0.34 | 0.00 | 2021-03-31 |
| 9 | B01610 | KGI ASIA LTD | 19,951,000 | 20,000 | 2.29 | 0.00 | 2021-03-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2021-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -6,000 | 0.00 | -0.00 | 2021-03-31 |
| 12 | B01375 | AVEREST CAPITAL LTD | 0 | -14,000 | -0.00 | 2021-03-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 489,000 | -20,000 | 0.06 | -0.00 | 2021-03-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -40,000 | 0.05 | -0.00 | 2021-03-31 |
| 15 | C00010 | CITIBANK N.A. | 6,841,373 | -60,000 | 0.78 | -0.01 | 2021-03-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | -60,000 | 0.19 | -0.01 | 2021-03-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,960,000 | -60,000 | 0.34 | -0.01 | 2021-03-31 |
| 18 | B02080 | FUTEC FINANCIAL LTD | 12,200,000 | -200,000 | 1.40 | -0.02 | 2021-03-31 |
| 18 | Total changed named holdings | 96,205,063 | 0 | 11.02 | 0.00 | ||
| 115 | Unchanged named holdings | 574,208,391 | 0 | 65.78 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 554,000 |
| Turnover | 863,800 |
| Average price | 1.559 |
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