ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-06-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-06-21 |
| 3 | B01610 | KGI ASIA LTD | 15,531,000 | 300,000 | 1.78 | 0.03 | 2021-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,620,986 | 220,000 | 2.94 | 0.03 | 2021-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2021-06-21 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2021-06-21 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,780,000 | 100,000 | 0.32 | 0.01 | 2021-06-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2021-06-21 |
| 10 | C00093 | BNP PARIBAS | 110,000 | -20,000 | 0.01 | -0.00 | 2021-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2021-06-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -20,000 | 0.07 | -0.00 | 2021-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,000 | -20,000 | 0.20 | -0.00 | 2021-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.05 | -0.00 | 2021-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,671,210 | -40,000 | 0.31 | -0.00 | 2021-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -40,000 | 0.16 | -0.00 | 2021-06-21 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -140,000 | -0.02 | 2021-06-21 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,980,000 | -180,000 | 0.34 | -0.02 | 2021-06-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-06-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 607,966 | -200,000 | 0.07 | -0.02 | 2021-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,086,000 | -220,000 | 3.56 | -0.03 | 2021-06-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,001 | -280,000 | 0.44 | -0.03 | 2021-06-21 |
| 23 | B02059 | MIDAS SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-06-21 | |
| 23 | Total changed named holdings | 91,273,163 | 0 | 10.46 | 0.00 | ||
| 112 | Unchanged named holdings | 639,048,291 | 0 | 73.21 | 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 | 2021-06-17 |
| Volume | 3,000,000 |
| Turnover | 4,145,400 |
| Average price | 1.382 |
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