ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01610 | KGI ASIA LTD | 15,251,000 | 680,000 | 1.75 | 0.08 | 2021-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 400,000 | 0.05 | 0.05 | 2021-06-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-06-15 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,280,000 | 320,000 | 0.38 | 0.04 | 2021-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,603,000 | 300,000 | 0.53 | 0.03 | 2021-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,866,000 | 260,000 | 3.42 | 0.03 | 2021-06-15 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 200,000 | 0.08 | 0.02 | 2021-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,000 | 200,000 | 0.31 | 0.02 | 2021-06-15 |
| 9 | C00093 | BNP PARIBAS | 470,000 | 120,000 | 0.05 | 0.01 | 2021-06-15 |
| 10 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 60,000 | 0.16 | 0.01 | 2021-06-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 40,000 | 0.01 | 0.00 | 2021-06-15 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2021-06-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 40,000 | 0.06 | 0.00 | 2021-06-15 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 20,000 | 0.08 | 0.00 | 2021-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 |
| 18 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,520,986 | -60,000 | 2.92 | -0.01 | 2021-06-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-06-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,752,000 | -100,000 | 0.66 | -0.01 | 2021-06-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,708,051 | -120,000 | 1.57 | -0.01 | 2021-06-15 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-06-15 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-06-15 | |
| 25 | C00010 | CITIBANK N.A. | 5,121,373 | -200,000 | 0.59 | -0.02 | 2021-06-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 291,558,000 | -220,000 | 33.40 | -0.03 | 2021-06-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,000 | -240,000 | 0.92 | -0.03 | 2021-06-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -400,000 | 0.18 | -0.05 | 2021-06-15 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,120,000 | -420,000 | 0.13 | -0.05 | 2021-06-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,840,000 | -1,060,000 | 0.44 | -0.12 | 2021-06-15 |
| 30 | Total changed named holdings | 416,844,410 | 0 | 47.76 | 0.00 | ||
| 105 | Unchanged named holdings | 313,477,044 | 0 | 35.91 | 0.00 | ||
| 135 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 4,720,000 |
| Turnover | 6,836,400 |
| Average price | 1.448 |
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