ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01564 | ABCI SECURITIES CO LTD | 660,000 | 600,000 | 0.08 | 0.07 | 2021-05-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 288,204,000 | 500,000 | 33.02 | 0.06 | 2021-05-13 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-05-13 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-05-13 |
| 5 | B02059 | MIDAS SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-05-13 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,588,051 | 100,000 | 1.44 | 0.01 | 2021-05-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,675,000 | 60,000 | 0.88 | 0.01 | 2021-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,568,986 | 40,000 | 2.70 | 0.00 | 2021-05-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,775,611 | 40,000 | 0.20 | 0.00 | 2021-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-05-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,000 | 20,000 | 0.50 | 0.00 | 2021-05-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,800,000 | 20,000 | 0.32 | 0.00 | 2021-05-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,156,000 | -20,000 | 3.00 | -0.00 | 2021-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | -20,000 | 0.32 | -0.00 | 2021-05-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,000 | -40,000 | 0.08 | -0.00 | 2021-05-13 |
| 19 | B02080 | FUTEC FINANCIAL LTD | 8,600,000 | -40,000 | 0.99 | -0.00 | 2021-05-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -40,000 | 0.04 | -0.00 | 2021-05-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -40,000 | 0.40 | -0.00 | 2021-05-13 |
| 22 | C00010 | CITIBANK N.A. | 6,481,373 | -60,000 | 0.74 | -0.01 | 2021-05-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,512,000 | -60,000 | 0.29 | -0.01 | 2021-05-13 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,900,000 | -100,000 | 0.22 | -0.01 | 2021-05-13 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-05-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -160,000 | 0.04 | -0.02 | 2021-05-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,440,000 | -180,000 | 1.54 | -0.02 | 2021-05-13 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-05-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 320,000 | -220,000 | 0.04 | -0.03 | 2021-05-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-05-13 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-05-13 | |
| 32 | B01610 | KGI ASIA LTD | 17,471,000 | -340,000 | 2.00 | -0.04 | 2021-05-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,060,000 | -400,000 | 0.47 | -0.05 | 2021-05-13 |
| 33 | Total changed named holdings | 431,590,021 | 0 | 49.45 | 0.00 | ||
| 100 | Unchanged named holdings | 298,731,433 | 0 | 34.22 | 0.00 | ||
| 133 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | ||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 0.00 | |||
| 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 | 2021-05-11 |
| Volume | 4,600,000 |
| Turnover | 7,007,600 |
| Average price | 1.523 |
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