ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | 1,040,000 | 0.13 | 0.12 | 2021-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,435,000 | 300,000 | 0.85 | 0.03 | 2021-04-28 |
| 3 | C00093 | BNP PARIBAS | 230,000 | 220,000 | 0.03 | 0.03 | 2021-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-04-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 120,000 | 0.13 | 0.01 | 2021-04-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 100,000 | 0.01 | 0.01 | 2021-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,036,000 | 40,000 | 2.07 | 0.00 | 2021-04-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | 40,000 | 0.03 | 0.00 | 2021-04-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,600 | 40,000 | 0.43 | 0.00 | 2021-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,628,986 | 20,000 | 2.59 | 0.00 | 2021-04-28 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2021-04-28 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,001 | 20,000 | 0.41 | 0.00 | 2021-04-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2021-04-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,894 | -4,000 | 0.00 | -0.00 | 2021-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 738,000 | -16,000 | 0.08 | -0.00 | 2021-04-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-04-28 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-04-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | -20,000 | 0.22 | -0.00 | 2021-04-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-04-28 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2021-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,511,210 | -60,000 | 0.29 | -0.01 | 2021-04-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2021-04-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | -80,000 | 0.34 | -0.01 | 2021-04-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,073,000 | -80,000 | 0.47 | -0.01 | 2021-04-28 |
| 28 | C00010 | CITIBANK N.A. | 6,221,373 | -100,000 | 0.71 | -0.01 | 2021-04-28 |
| 29 | B01610 | KGI ASIA LTD | 19,511,000 | -100,000 | 2.24 | -0.01 | 2021-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,051 | -120,000 | 1.33 | -0.01 | 2021-04-28 |
| 31 | B02080 | FUTEC FINANCIAL LTD | 12,000,000 | -200,000 | 1.37 | -0.02 | 2021-04-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,940,000 | -380,000 | 0.68 | -0.04 | 2021-04-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,640,000 | -380,000 | 1.10 | -0.04 | 2021-04-28 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 0 | -640,000 | -0.07 | 2021-04-28 | |
| 34 | Total changed named holdings | 136,806,081 | 0 | 15.67 | 0.00 | ||
| 95 | Unchanged named holdings | 568,515,373 | 0 | 65.13 | 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 | 2021-04-26 |
| Volume | 4,396,000 |
| Turnover | 6,740,880 |
| Average price | 1.533 |
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