ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,000 | 360,000 | 0.04 | 0.04 | 2021-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 340,000 | 0.04 | 0.04 | 2021-05-21 |
| 3 | B02059 | MIDAS SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,040,000 | 160,000 | 0.46 | 0.02 | 2021-05-21 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-05-21 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-05-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,540,986 | 60,000 | 2.81 | 0.01 | 2021-05-21 |
| 8 | B01610 | KGI ASIA LTD | 16,631,000 | 60,000 | 1.91 | 0.01 | 2021-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,611,210 | 40,000 | 0.30 | 0.00 | 2021-05-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,000 | 40,000 | 0.32 | 0.00 | 2021-05-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 738,000 | 20,000 | 0.08 | 0.00 | 2021-05-21 |
| 12 | B02184 | DINGXIN (SECURITIES) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-05-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 20,000 | 0.40 | 0.00 | 2021-05-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,020 | 20,000 | 0.01 | 0.00 | 2021-05-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,408,051 | 20,000 | 1.54 | 0.00 | 2021-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,472,000 | -20,000 | 0.40 | -0.00 | 2021-05-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,700,000 | -20,000 | 0.31 | -0.00 | 2021-05-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-05-21 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 287,584,000 | -40,000 | 32.95 | -0.00 | 2021-05-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,600 | -40,000 | 0.46 | -0.00 | 2021-05-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-05-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,836,000 | -60,000 | 3.19 | -0.01 | 2021-05-21 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2021-05-21 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-05-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -240,000 | 0.12 | -0.03 | 2021-05-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000,000 | -320,000 | 1.37 | -0.04 | 2021-05-21 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -460,000 | -0.05 | 2021-05-21 | |
| 27 | Total changed named holdings | 408,347,867 | 0 | 46.78 | 0.00 | ||
| 107 | Unchanged named holdings | 321,973,587 | 0 | 36.89 | 0.00 | ||
| 134 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-05-18 |
| Volume | 3,140,000 |
| Turnover | 4,725,800 |
| Average price | 1.505 |
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