ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01338 | EMPEROR SECURITIES LTD | 281,824,000 | 18,604,000 | 32.29 | 2.13 | 2021-04-15 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,948,986 | 260,000 | 2.51 | 0.03 | 2021-04-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2021-04-15 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,815,611 | 20,000 | 0.21 | 0.00 | 2021-04-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | 20,000 | 0.29 | 0.00 | 2021-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,000 | 20,000 | 0.47 | 0.00 | 2021-04-15 |
| 9 | C00010 | CITIBANK N.A. | 10,441,373 | -20,000 | 1.20 | -0.00 | 2021-04-15 |
| 10 | B01610 | KGI ASIA LTD | 19,811,000 | -20,000 | 2.27 | -0.00 | 2021-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -20,000 | 0.07 | -0.00 | 2021-04-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,955,000 | -40,000 | 0.80 | -0.00 | 2021-04-15 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-04-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2021-04-15 |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-04-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,280,000 | -240,000 | 0.26 | -0.03 | 2021-04-15 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -580,000 | -0.07 | 2021-04-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,048,000 | -960,000 | 1.84 | -0.11 | 2021-04-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,320,000 | -1,960,000 | 0.84 | -0.22 | 2021-04-15 |
| 19 | Total changed named holdings | 376,420,970 | 15,304,000 | 43.12 | 1.75 | ||
| 117 | Unchanged named holdings | 328,900,484 | 0 | 37.68 | 0.00 | ||
| 136 | Total named holdings | 705,321,454 | 15,304,000 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 705,391,454 | 15,304,000 | 80.81 | 1.75 | ||
| Securities not in CCASS | 167,472,230 | -15,304,000 | 19.19 | -1.75 | |||
| 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 | 2021-04-13 |
| Volume | 5,320,000 |
| Turnover | 7,838,400 |
| Average price | 1.473 |
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