ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | 9,280,000 | 1,440,000 | 1.06 | 0.16 | 2021-04-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,000 | 1,000,000 | 0.41 | 0.11 | 2021-04-14 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | 220,000 | 0.07 | 0.03 | 2021-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 180,000 | 0.07 | 0.02 | 2021-04-14 |
| 5 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,995,000 | 80,000 | 0.80 | 0.01 | 2021-04-14 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,912,051 | 40,000 | 1.36 | 0.00 | 2021-04-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-04-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -20,000 | 0.12 | -0.00 | 2021-04-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,520,000 | -20,000 | 0.29 | -0.00 | 2021-04-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | -40,000 | 0.34 | -0.00 | 2021-04-14 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-04-14 | |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-04-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,688,986 | -100,000 | 2.48 | -0.01 | 2021-04-14 |
| 16 | C00010 | CITIBANK N.A. | 10,461,373 | -140,000 | 1.20 | -0.02 | 2021-04-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,008,000 | -320,000 | 1.95 | -0.04 | 2021-04-14 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -360,000 | -0.04 | 2021-04-14 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 263,220,000 | -1,000,000 | 30.16 | -0.11 | 2021-04-14 |
| 20 | B02097 | POLY WEALTH SECURITIES LTD | 23,250,000 | -1,000,000 | 2.66 | -0.11 | 2021-04-14 |
| 20 | Total changed named holdings | 375,329,410 | 0 | 43.00 | 0.00 | ||
| 116 | Unchanged named holdings | 314,688,044 | 0 | 36.05 | 0.00 | ||
| 136 | Total named holdings | 690,017,454 | 0 | 79.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 690,087,454 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 182,776,230 | 0 | 20.94 | 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 | 2021-04-12 |
| Volume | 4,680,000 |
| Turnover | 7,001,600 |
| Average price | 1.496 |
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