ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01338 | EMPEROR SECURITIES LTD | 264,220,000 | 20,304,000 | 30.27 | 2.33 | 2021-04-13 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-04-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,328,000 | 180,000 | 1.99 | 0.02 | 2021-04-13 |
| 4 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-04-13 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,915,000 | 60,000 | 0.79 | 0.01 | 2021-04-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,540,000 | 40,000 | 0.29 | 0.00 | 2021-04-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2021-04-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | -20,000 | 0.05 | -0.00 | 2021-04-13 |
| 10 | C00010 | CITIBANK N.A. | 10,601,373 | -20,000 | 1.21 | -0.00 | 2021-04-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | -80,000 | 0.27 | -0.01 | 2021-04-13 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -360,000 | -0.04 | 2021-04-13 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,840,000 | -1,060,000 | 0.90 | -0.12 | 2021-04-13 |
| 13 | Total changed named holdings | 312,905,373 | 19,604,000 | 35.85 | 2.25 | ||
| 124 | Unchanged named holdings | 377,112,081 | 0 | 43.20 | 0.00 | ||
| 137 | Total named holdings | 690,017,454 | 19,604,000 | 79.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 690,087,454 | 19,604,000 | 79.06 | 2.25 | ||
| Securities not in CCASS | 182,776,230 | -19,604,000 | 20.94 | -2.25 | |||
| 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 | 2021-04-09 |
| Volume | 1,580,000 |
| Turnover | 2,354,800 |
| Average price | 1.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy