ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,000 | 1,000,000 | 0.14 | 0.11 | 2021-05-25 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 680,000 | 0.09 | 0.08 | 2021-05-25 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2021-05-25 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-05-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 120,000 | 0.05 | 0.01 | 2021-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,660,986 | 100,000 | 2.83 | 0.01 | 2021-05-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,976,000 | 60,000 | 3.21 | 0.01 | 2021-05-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,995,611 | 40,000 | 0.23 | 0.00 | 2021-05-25 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,240,000 | 40,000 | 0.14 | 0.00 | 2021-05-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | 20,000 | 0.01 | 0.00 | 2021-05-25 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-25 |
| 14 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,720,000 | -20,000 | 0.31 | -0.00 | 2021-05-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 287,844,000 | -40,000 | 32.98 | -0.00 | 2021-05-25 |
| 17 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-05-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,000 | -180,000 | 0.09 | -0.02 | 2021-05-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500,000 | -340,000 | 0.40 | -0.04 | 2021-05-25 |
| 20 | C00010 | CITIBANK N.A. | 5,161,373 | -360,000 | 0.59 | -0.04 | 2021-05-25 |
| 21 | B01610 | KGI ASIA LTD | 15,731,000 | -360,000 | 1.80 | -0.04 | 2021-05-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,360,000 | -400,000 | 1.30 | -0.05 | 2021-05-25 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -420,000 | -0.05 | 2021-05-25 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.06 | 2021-05-25 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 37,775,000 | -6,405,000 | 4.33 | -0.73 | 2021-05-25 |
| 25 | Total changed named holdings | 424,238,990 | -6,405,000 | 48.60 | -0.73 | ||
| 110 | Unchanged named holdings | 299,677,464 | 0 | 34.33 | 0.00 | ||
| 135 | Total named holdings | 723,916,454 | -6,405,000 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 723,986,454 | -6,405,000 | 82.94 | -0.73 | ||
| Securities not in CCASS | 148,877,230 | 6,405,000 | 17.06 | 0.73 | |||
| 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 | 2021-05-21 |
| Volume | 5,860,000 |
| Turnover | 8,730,000 |
| Average price | 1.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy