ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-05-24 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-05-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 287,884,000 | 300,000 | 32.98 | 0.03 | 2021-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,000 | 200,000 | 0.11 | 0.02 | 2021-05-24 |
| 5 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-05-24 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-05-24 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200,000 | 120,000 | 0.14 | 0.01 | 2021-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,433,000 | 100,000 | 0.51 | 0.01 | 2021-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,916,000 | 80,000 | 3.20 | 0.01 | 2021-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,468,051 | 60,000 | 1.54 | 0.01 | 2021-05-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,740,000 | 40,000 | 0.31 | 0.00 | 2021-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,560,986 | 20,000 | 2.81 | 0.00 | 2021-05-24 |
| 13 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | 20,000 | 0.29 | 0.00 | 2021-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 718,000 | -20,000 | 0.08 | -0.00 | 2021-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,591,210 | -20,000 | 0.30 | -0.00 | 2021-05-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -20,000 | 0.40 | -0.00 | 2021-05-24 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-05-24 |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -120,000 | -0.01 | 2021-05-24 | |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-05-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,840,000 | -200,000 | 0.44 | -0.02 | 2021-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2021-05-24 |
| 23 | B02059 | MIDAS SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-05-24 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,760,000 | -240,000 | 1.35 | -0.03 | 2021-05-24 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -360,000 | -0.04 | 2021-05-24 | |
| 26 | B01610 | KGI ASIA LTD | 16,091,000 | -540,000 | 1.84 | -0.06 | 2021-05-24 |
| 26 | Total changed named holdings | 405,691,247 | 0 | 46.48 | 0.00 | ||
| 108 | Unchanged named holdings | 324,630,207 | 0 | 37.19 | 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 | 2021-05-20 |
| Volume | 3,140,000 |
| Turnover | 4,681,400 |
| Average price | 1.491 |
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