ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | 10,180,000 | 2,940,000 | 1.17 | 0.34 | 2021-04-21 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2021-04-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,020,000 | 140,000 | 0.23 | 0.02 | 2021-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,298,000 | 120,000 | 1.87 | 0.01 | 2021-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,128,986 | 100,000 | 2.54 | 0.01 | 2021-04-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,115,000 | 100,000 | 0.82 | 0.01 | 2021-04-21 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-04-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 60,000 | 0.04 | 0.01 | 2021-04-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | 40,000 | 0.04 | 0.00 | 2021-04-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,855,611 | 40,000 | 0.21 | 0.00 | 2021-04-21 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,200,000 | 20,000 | 0.14 | 0.00 | 2021-04-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 834,000 | 20,000 | 0.10 | 0.00 | 2021-04-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | 20,000 | 0.28 | 0.00 | 2021-04-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,966 | 20,000 | 0.02 | 0.00 | 2021-04-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,000 | 20,000 | 0.48 | 0.00 | 2021-04-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | -20,000 | 0.18 | -0.00 | 2021-04-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2021-04-21 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2021-04-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,952,051 | -40,000 | 1.37 | -0.00 | 2021-04-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-04-21 | |
| 21 | B01610 | KGI ASIA LTD | 19,711,000 | -100,000 | 2.26 | -0.01 | 2021-04-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2021-04-21 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2021-04-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -220,000 | 0.12 | -0.03 | 2021-04-21 |
| 25 | C00010 | CITIBANK N.A. | 8,681,373 | -780,000 | 0.99 | -0.09 | 2021-04-21 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 22,250,000 | -1,000,000 | 2.55 | -0.11 | 2021-04-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 278,824,000 | -1,640,000 | 31.94 | -0.19 | 2021-04-21 |
| 27 | Total changed named holdings | 414,650,987 | 0 | 47.50 | 0.00 | ||
| 107 | Unchanged named holdings | 290,670,467 | 0 | 33.30 | 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 | 2021-04-19 |
| Volume | 8,200,000 |
| Turnover | 12,012,000 |
| Average price | 1.465 |
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