ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | 282,464,000 | 640,000 | 32.36 | 0.07 | 2021-04-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,660,000 | 340,000 | 0.88 | 0.04 | 2021-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,088,986 | 140,000 | 2.53 | 0.02 | 2021-04-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | 100,000 | 0.35 | 0.01 | 2021-04-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 569,000 | 80,000 | 0.07 | 0.01 | 2021-04-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,000 | 40,000 | 0.04 | 0.00 | 2021-04-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2021-04-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 794,000 | 20,000 | 0.09 | 0.00 | 2021-04-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-04-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 20,000 | 0.07 | 0.00 | 2021-04-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-16 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,892,051 | -20,000 | 1.36 | -0.00 | 2021-04-16 |
| 14 | C00010 | CITIBANK N.A. | 10,401,373 | -40,000 | 1.19 | -0.00 | 2021-04-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,073,000 | -40,000 | 0.47 | -0.00 | 2021-04-16 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,480,000 | -140,000 | 0.40 | -0.02 | 2021-04-16 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -360,000 | -0.04 | 2021-04-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,900,000 | -380,000 | 0.22 | -0.04 | 2021-04-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,628,000 | -420,000 | 1.79 | -0.05 | 2021-04-16 |
| 19 | Total changed named holdings | 365,062,410 | 0 | 41.82 | 0.00 | ||
| 115 | Unchanged named holdings | 340,259,044 | 0 | 38.98 | 0.00 | ||
| 134 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 705,391,454 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 167,472,230 | 0 | 19.19 | 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 | 2021-04-14 |
| Volume | 5,720,000 |
| Turnover | 8,650,000 |
| Average price | 1.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy