ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,020,000 | 10,000,000 | 1.15 | 1.15 | 2021-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,076,000 | 2,600,000 | 2.07 | 0.30 | 2021-04-26 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2021-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,972,051 | 40,000 | 1.37 | 0.00 | 2021-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | 20,000 | 0.81 | 0.00 | 2021-04-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-04-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,001 | -20,000 | 0.41 | -0.00 | 2021-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,173,000 | -20,000 | 0.48 | -0.00 | 2021-04-26 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-04-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,532,000 | -40,000 | 0.18 | -0.00 | 2021-04-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,571,210 | -60,000 | 0.29 | -0.01 | 2021-04-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -80,000 | -0.01 | 2021-04-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -80,000 | 0.05 | -0.01 | 2021-04-26 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -80,000 | -0.01 | 2021-04-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2021-04-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,495,611 | -360,000 | 0.17 | -0.04 | 2021-04-26 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -380,000 | -0.04 | 2021-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 6,321,373 | -2,360,000 | 0.72 | -0.27 | 2021-04-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 274,524,000 | -4,600,000 | 31.45 | -0.53 | 2021-04-26 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,320,000 | -5,000,000 | 0.61 | -0.57 | 2021-04-26 |
| 20 | Total changed named holdings | 347,854,246 | 0 | 39.85 | 0.00 | ||
| 109 | Unchanged named holdings | 357,467,208 | 0 | 40.95 | 0.00 | ||
| 129 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2021-04-22 |
| Volume | 11,820,000 |
| Turnover | 15,853,200 |
| Average price | 1.341 |
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