ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,260,000 | 1,000,000 | 0.37 | 0.11 | 2021-06-18 |
| 2 | B02059 | MIDAS SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-06-18 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,460,000 | 300,000 | 0.17 | 0.03 | 2021-06-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,711,210 | 200,000 | 0.31 | 0.02 | 2021-06-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 807,966 | 200,000 | 0.09 | 0.02 | 2021-06-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | 160,000 | 0.36 | 0.02 | 2021-06-18 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-06-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | 140,000 | 0.34 | 0.02 | 2021-06-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-06-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,306,000 | 60,000 | 3.59 | 0.01 | 2021-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,385,000 | 40,000 | 0.96 | 0.00 | 2021-06-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | 40,000 | 0.31 | 0.00 | 2021-06-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-06-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,548,051 | 20,000 | 1.55 | 0.00 | 2021-06-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2021-06-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2021-06-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,400,986 | -40,000 | 2.91 | -0.00 | 2021-06-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,000 | -60,000 | 0.30 | -0.01 | 2021-06-18 |
| 20 | C00093 | BNP PARIBAS | 130,000 | -180,000 | 0.01 | -0.02 | 2021-06-18 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-06-18 | |
| 22 | B01610 | KGI ASIA LTD | 15,231,000 | -220,000 | 1.74 | -0.03 | 2021-06-18 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-06-18 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | -420,000 | 0.03 | -0.05 | 2021-06-18 |
| 25 | C00010 | CITIBANK N.A. | 4,261,373 | -460,000 | 0.49 | -0.05 | 2021-06-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | -1,000,000 | 0.20 | -0.11 | 2021-06-18 |
| 26 | Total changed named holdings | 122,269,586 | 0 | 14.01 | 0.00 | ||
| 109 | Unchanged named holdings | 608,051,868 | 0 | 69.66 | 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 | 2021-06-16 |
| Volume | 5,120,000 |
| Turnover | 7,260,600 |
| Average price | 1.418 |
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