ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800,986 | 320,000 | 2.96 | 0.04 | 2021-06-04 |
| 2 | C00010 | CITIBANK N.A. | 4,921,373 | 300,000 | 0.56 | 0.03 | 2021-06-04 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,000 | 260,000 | 0.32 | 0.03 | 2021-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,746,000 | 240,000 | 3.41 | 0.03 | 2021-06-04 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-06-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,960,000 | 200,000 | 0.57 | 0.02 | 2021-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,968,051 | 200,000 | 1.60 | 0.02 | 2021-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | 100,000 | 0.15 | 0.01 | 2021-06-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 100,000 | 0.04 | 0.01 | 2021-06-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 80,000 | 0.20 | 0.01 | 2021-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,892,000 | 40,000 | 0.68 | 0.00 | 2021-06-04 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2021-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-06-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,005,611 | 20,000 | 0.23 | 0.00 | 2021-06-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 647,966 | 20,000 | 0.07 | 0.00 | 2021-06-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-06-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,001 | 20,000 | 0.47 | 0.00 | 2021-06-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2021-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,000 | -20,000 | 0.88 | -0.00 | 2021-06-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,000 | -80,000 | 0.04 | -0.01 | 2021-06-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,585,000 | -200,000 | 0.75 | -0.02 | 2021-06-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.03 | 2021-06-04 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -240,000 | 0.01 | -0.03 | 2021-06-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -460,000 | 0.08 | -0.05 | 2021-06-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,040,000 | -1,320,000 | 0.46 | -0.15 | 2021-06-04 |
| 27 | Total changed named holdings | 119,833,988 | 0 | 13.73 | 0.00 | ||
| 108 | Unchanged named holdings | 604,082,466 | 0 | 69.21 | 0.00 | ||
| 135 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 723,986,454 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 148,877,230 | 0 | 17.06 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 3,360,000 |
| Turnover | 3,827,000 |
| Average price | 1.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy