ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 3,920,000 | 2,280,000 | 0.45 | 0.26 | 2021-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,948,000 | 140,000 | 2.06 | 0.02 | 2021-04-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 120,000 | 0.03 | 0.01 | 2021-04-07 |
| 4 | C00010 | CITIBANK N.A. | 10,861,373 | 80,000 | 1.24 | 0.01 | 2021-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,311,210 | 60,000 | 0.26 | 0.01 | 2021-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,148,986 | 40,000 | 2.42 | 0.00 | 2021-04-07 |
| 7 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-07 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-07 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2021-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,000 | 20,000 | 0.29 | 0.00 | 2021-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | 20,000 | 0.34 | 0.00 | 2021-04-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 20,000 | 0.05 | 0.00 | 2021-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2021-04-07 |
| 15 | B02050 | QUASAR SECURITIES CO., LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,033,000 | 20,000 | 0.46 | 0.00 | 2021-04-07 |
| 17 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2021-04-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 167,966 | -20,000 | 0.02 | -0.00 | 2021-04-07 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2021-04-07 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-04-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,095,000 | -40,000 | 0.81 | -0.00 | 2021-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,132,051 | -60,000 | 1.39 | -0.01 | 2021-04-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,600 | -120,000 | 0.44 | -0.01 | 2021-04-07 |
| 26 | B01610 | KGI ASIA LTD | 19,831,000 | -140,000 | 2.27 | -0.02 | 2021-04-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,500,000 | -160,000 | 0.29 | -0.02 | 2021-04-07 |
| 28 | B01471 | GREAT BAY SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-04-07 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 246,916,000 | -2,000,000 | 28.29 | -0.23 | 2021-04-07 |
| 29 | Total changed named holdings | 360,385,186 | 0 | 41.29 | 0.00 | ||
| 105 | Unchanged named holdings | 310,028,268 | 0 | 35.52 | 0.00 | ||
| 134 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-03-31 |
| Volume | 4,380,000 |
| Turnover | 6,613,600 |
| Average price | 1.510 |
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