ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,632,000 | 1,040,000 | 0.19 | 0.12 | 2021-04-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,000 | 1,000,000 | 0.12 | 0.11 | 2021-04-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | 1,000,000 | 0.14 | 0.11 | 2021-04-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,178,000 | 350,000 | 1.85 | 0.04 | 2021-04-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 220,000 | 0.14 | 0.03 | 2021-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,691,210 | 140,000 | 0.31 | 0.02 | 2021-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,000 | 40,000 | 0.80 | 0.00 | 2021-04-20 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 40,000 | 0.02 | 0.00 | 2021-04-20 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-04-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,133,000 | 40,000 | 0.47 | 0.00 | 2021-04-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,992,051 | 40,000 | 1.37 | 0.00 | 2021-04-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 814,000 | 20,000 | 0.09 | 0.00 | 2021-04-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2021-04-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | 20,000 | 0.02 | 0.00 | 2021-04-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,000 | 20,000 | 0.28 | 0.00 | 2021-04-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,000 | 20,000 | 0.07 | 0.00 | 2021-04-20 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-04-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-04-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2021-04-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,600 | -60,000 | 0.43 | -0.01 | 2021-04-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 489,000 | -80,000 | 0.06 | -0.01 | 2021-04-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -90,000 | -0.01 | 2021-04-20 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-04-20 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -140,000 | 0.01 | -0.02 | 2021-04-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,908,000 | -140,000 | 0.33 | -0.02 | 2021-04-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -140,000 | 0.04 | -0.02 | 2021-04-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2021-04-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,028,986 | -180,000 | 2.52 | -0.02 | 2021-04-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | -200,000 | 0.22 | -0.02 | 2021-04-20 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -280,000 | 0.02 | -0.03 | 2021-04-20 |
| 31 | C00010 | CITIBANK N.A. | 9,461,373 | -340,000 | 1.08 | -0.04 | 2021-04-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,240,000 | -2,060,000 | 0.83 | -0.24 | 2021-04-20 |
| 32 | Total changed named holdings | 100,985,186 | 0 | 11.57 | 0.00 | ||
| 102 | Unchanged named holdings | 604,336,268 | 0 | 69.24 | 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 | 2021-04-16 |
| Volume | 6,100,000 |
| Turnover | 8,903,200 |
| Average price | 1.460 |
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