ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01338 | EMPEROR SECURITIES LTD | 287,704,000 | 10,200,000 | 32.96 | 1.17 | 2021-05-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | 1,000,000 | 0.31 | 0.11 | 2021-05-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,460,000 | 400,000 | 0.51 | 0.05 | 2021-05-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 300,000 | 0.08 | 0.03 | 2021-05-12 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-12 |
| 6 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-12 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-05-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 100,000 | 0.02 | 0.01 | 2021-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,176,000 | 100,000 | 3.00 | 0.01 | 2021-05-12 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,528,986 | 80,000 | 2.70 | 0.01 | 2021-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,333,000 | 80,000 | 0.50 | 0.01 | 2021-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,571,210 | 60,000 | 0.29 | 0.01 | 2021-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,000 | 40,000 | 0.87 | 0.00 | 2021-05-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,780,000 | 40,000 | 0.32 | 0.00 | 2021-05-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-05-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 387,966 | 20,000 | 0.04 | 0.00 | 2021-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | 20,000 | 0.40 | 0.00 | 2021-05-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | -20,000 | 3.40 | -0.00 | 2021-05-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-05-12 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2021-05-12 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2021-05-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,488,051 | -60,000 | 1.43 | -0.01 | 2021-05-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,001 | -100,000 | 0.46 | -0.01 | 2021-05-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,620,000 | -100,000 | 1.56 | -0.01 | 2021-05-12 |
| 26 | C00010 | CITIBANK N.A. | 6,541,373 | -180,000 | 0.75 | -0.02 | 2021-05-12 |
| 27 | B01894 | MFG LIMITED | 0 | -220,000 | -0.03 | 2021-05-12 | |
| 28 | B01610 | KGI ASIA LTD | 17,811,000 | -260,000 | 2.04 | -0.03 | 2021-05-12 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2021-05-12 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -540,000 | -0.06 | 2021-05-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,788,000 | -600,000 | 0.32 | -0.07 | 2021-05-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 540,000 | -740,000 | 0.06 | -0.08 | 2021-05-12 |
| 32 | Total changed named holdings | 455,313,587 | 10,000,000 | 52.16 | 1.15 | ||
| 99 | Unchanged named holdings | 275,007,867 | 0 | 31.51 | 0.00 | ||
| 131 | Total named holdings | 730,321,454 | 10,000,000 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 730,391,454 | 10,000,000 | 83.68 | 1.15 | ||
| Securities not in CCASS | 142,472,230 | -10,000,000 | 16.32 | -1.15 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 5,380,000 |
| Turnover | 8,450,200 |
| Average price | 1.571 |
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