ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 6,320,000 | 1,000,000 | 0.72 | 0.11 | 2021-04-27 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 640,000 | 0.07 | 0.07 | 2021-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,135,000 | 60,000 | 0.82 | 0.01 | 2021-04-27 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2021-04-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2021-04-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,900,000 | 20,000 | 0.22 | 0.00 | 2021-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,608,986 | -20,000 | 2.59 | -0.00 | 2021-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,068,000 | -20,000 | 0.35 | -0.00 | 2021-04-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,000 | -20,000 | 0.48 | -0.00 | 2021-04-27 |
| 11 | B01290 | SPS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-04-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2021-04-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,996,000 | -80,000 | 2.06 | -0.01 | 2021-04-27 |
| 14 | B01610 | KGI ASIA LTD | 19,611,000 | -100,000 | 2.25 | -0.01 | 2021-04-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,772,051 | -200,000 | 1.35 | -0.02 | 2021-04-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | -300,000 | 0.27 | -0.03 | 2021-04-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -340,000 | 0.01 | -0.04 | 2021-04-27 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2021-04-27 | |
| 18 | Total changed named holdings | 98,266,037 | 0 | 11.26 | 0.00 | ||
| 111 | Unchanged named holdings | 607,055,417 | 0 | 69.55 | 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 | 2021-04-23 |
| Volume | 3,240,000 |
| Turnover | 4,724,000 |
| Average price | 1.458 |
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