ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2021-06-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2021-06-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | 260,000 | 0.07 | 0.03 | 2021-06-22 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,140,000 | 160,000 | 0.36 | 0.02 | 2021-06-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 140,000 | 0.08 | 0.02 | 2021-06-22 |
| 7 | B02138 | TIGER FAITH SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,000 | 80,000 | 0.97 | 0.01 | 2021-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | 80,000 | 0.35 | 0.01 | 2021-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2021-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2021-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,792,000 | 40,000 | 0.66 | 0.00 | 2021-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2021-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,588,051 | 40,000 | 1.56 | 0.00 | 2021-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,640,986 | 20,000 | 2.94 | 0.00 | 2021-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,691,210 | 20,000 | 0.31 | 0.00 | 2021-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 627,966 | 20,000 | 0.07 | 0.00 | 2021-06-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 29,692,000 | -20,000 | 3.40 | -0.00 | 2021-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,001 | -40,000 | 0.43 | -0.00 | 2021-06-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,740,000 | -40,000 | 0.31 | -0.00 | 2021-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,026,000 | -60,000 | 3.55 | -0.01 | 2021-06-22 |
| 22 | C00093 | BNP PARIBAS | 10,000 | -100,000 | 0.00 | -0.01 | 2021-06-22 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-06-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-06-22 | |
| 25 | B01610 | KGI ASIA LTD | 15,251,000 | -280,000 | 1.75 | -0.03 | 2021-06-22 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2021-06-22 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-06-22 | |
| 28 | C00010 | CITIBANK N.A. | 3,781,373 | -480,000 | 0.43 | -0.05 | 2021-06-22 |
| 28 | Total changed named holdings | 152,670,587 | 0 | 17.49 | 0.00 | ||
| 106 | Unchanged named holdings | 577,650,867 | 0 | 66.18 | 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 | 2021-06-18 |
| Volume | 2,700,000 |
| Turnover | 3,707,400 |
| Average price | 1.373 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy