ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 4,360,000 | 440,000 | 0.50 | 0.05 | 2021-04-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | 420,000 | 0.22 | 0.05 | 2021-04-08 |
| 3 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,431,210 | 120,000 | 0.28 | 0.01 | 2021-04-08 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 40,000 | 0.05 | 0.00 | 2021-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,172,051 | 40,000 | 1.39 | 0.00 | 2021-04-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,168,986 | 20,000 | 2.43 | 0.00 | 2021-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2021-04-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | 20,000 | 0.28 | 0.00 | 2021-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,520,000 | 20,000 | 0.29 | 0.00 | 2021-04-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,894 | 2,000 | 0.00 | 0.00 | 2021-04-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -20,000 | -0.00 | 2021-04-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -40,000 | 0.12 | -0.00 | 2021-04-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -40,000 | 0.07 | -0.00 | 2021-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,715,000 | -380,000 | 0.77 | -0.04 | 2021-04-08 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -420,000 | 0.01 | -0.05 | 2021-04-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,448,000 | -500,000 | 2.00 | -0.06 | 2021-04-08 |
| 21 | Total changed named holdings | 74,111,141 | 0 | 8.49 | 0.00 | ||
| 116 | Unchanged named holdings | 596,302,313 | 0 | 68.32 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 2,922,000 |
| Turnover | 4,382,920 |
| Average price | 1.500 |
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