ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,628,986 | 500,000 | 2.59 | 0.06 | 2021-04-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 279,124,000 | 300,000 | 31.98 | 0.03 | 2021-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,088,000 | 180,000 | 0.35 | 0.02 | 2021-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 180,000 | 0.06 | 0.02 | 2021-04-23 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-04-23 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2021-04-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2021-04-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,001 | 20,000 | 0.41 | 0.00 | 2021-04-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-04-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,894 | 2,000 | 0.00 | 0.00 | 2021-04-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,055,000 | -20,000 | 0.81 | -0.00 | 2021-04-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -20,000 | 0.12 | -0.00 | 2021-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,000 | -20,000 | 0.48 | -0.00 | 2021-04-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,932,051 | -20,000 | 1.37 | -0.00 | 2021-04-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | -40,000 | 0.18 | -0.00 | 2021-04-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 754,000 | -80,000 | 0.09 | -0.01 | 2021-04-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.01 | 2021-04-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | -160,000 | 0.22 | -0.02 | 2021-04-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,320,000 | -300,000 | 1.18 | -0.03 | 2021-04-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,476,000 | -602,000 | 1.77 | -0.07 | 2021-04-23 |
| 21 | Total changed named holdings | 364,027,932 | 0 | 41.71 | 0.00 | ||
| 111 | Unchanged named holdings | 341,293,522 | 0 | 39.10 | 0.00 | ||
| 132 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-04-21 |
| Volume | 7,504,000 |
| Turnover | 10,915,180 |
| Average price | 1.455 |
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