ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-09 to 2021-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,900,000 | 3,760,000 | 1.02 | 0.43 | 2021-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,986 | 420,000 | 2.50 | 0.05 | 2021-04-12 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,591,210 | 160,000 | 0.30 | 0.02 | 2021-04-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | 100,000 | 0.30 | 0.01 | 2021-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,855,000 | 80,000 | 0.79 | 0.01 | 2021-04-12 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 774,000 | 20,000 | 0.09 | 0.00 | 2021-04-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2021-04-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 20,000 | 0.29 | 0.00 | 2021-04-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -20,000 | 0.34 | -0.00 | 2021-04-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2021-04-12 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-04-12 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2021-04-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,600 | -60,000 | 0.44 | -0.01 | 2021-04-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2021-04-12 |
| 19 | C00010 | CITIBANK N.A. | 10,621,373 | -240,000 | 1.22 | -0.03 | 2021-04-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,148,000 | -440,000 | 1.96 | -0.05 | 2021-04-12 |
| 21 | B02097 | POLY WEALTH SECURITIES LTD | 24,250,000 | -4,000,000 | 2.78 | -0.46 | 2021-04-12 |
| 21 | Total changed named holdings | 106,821,169 | 0 | 12.24 | 0.00 | ||
| 114 | Unchanged named holdings | 563,592,285 | 0 | 64.57 | 0.00 | ||
| 135 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-04-08 |
| Volume | 6,520,000 |
| Turnover | 9,782,000 |
| Average price | 1.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy