ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-06-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 320,000 | 0.08 | 0.04 | 2021-06-17 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,440,986 | 160,000 | 2.91 | 0.02 | 2021-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,246,000 | 100,000 | 3.58 | 0.01 | 2021-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,511,210 | 60,000 | 0.29 | 0.01 | 2021-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2021-06-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 60,000 | 0.10 | 0.01 | 2021-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,000 | 20,000 | 0.96 | 0.00 | 2021-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2021-06-17 |
| 11 | B01610 | KGI ASIA LTD | 15,451,000 | 20,000 | 1.77 | 0.00 | 2021-06-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,001 | 20,000 | 0.47 | 0.00 | 2021-06-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,623,000 | 20,000 | 0.53 | 0.00 | 2021-06-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-06-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | -20,000 | 0.10 | -0.00 | 2021-06-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,600 | -20,000 | 0.46 | -0.00 | 2021-06-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-06-17 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2021-06-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2021-06-17 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,925,000 | -80,000 | 0.79 | -0.01 | 2021-06-17 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | -80,000 | 0.07 | -0.01 | 2021-06-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | -100,000 | 0.32 | -0.01 | 2021-06-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,640,000 | -100,000 | 0.30 | -0.01 | 2021-06-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000,000 | -140,000 | 0.34 | -0.02 | 2021-06-17 |
| 26 | C00093 | BNP PARIBAS | 310,000 | -180,000 | 0.04 | -0.02 | 2021-06-17 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-06-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -300,000 | 0.16 | -0.03 | 2021-06-17 |
| 28 | Total changed named holdings | 117,397,797 | 0 | 13.45 | 0.00 | ||
| 106 | Unchanged named holdings | 612,923,657 | 0 | 70.22 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 2,520,000 |
| Turnover | 3,529,800 |
| Average price | 1.401 |
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