ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,000 | 780,000 | 0.37 | 0.09 | 2021-06-25 |
| 2 | B01610 | KGI ASIA LTD | 15,551,000 | 300,000 | 1.78 | 0.03 | 2021-06-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 220,000 | 0.03 | 0.03 | 2021-06-25 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-25 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-25 |
| 6 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-25 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-06-25 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-06-25 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-06-25 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-25 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 100,000 | 0.17 | 0.01 | 2021-06-25 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,066,000 | 80,000 | 3.56 | 0.01 | 2021-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,674,986 | 40,000 | 2.94 | 0.00 | 2021-06-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,771,210 | 40,000 | 0.32 | 0.00 | 2021-06-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | 40,000 | 0.67 | 0.00 | 2021-06-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,800,000 | 40,000 | 0.32 | 0.00 | 2021-06-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 40,000 | 0.11 | 0.00 | 2021-06-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 898,000 | 20,000 | 0.10 | 0.00 | 2021-06-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-06-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | -20,000 | 3.40 | -0.00 | 2021-06-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2021-06-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,001 | -20,000 | 0.42 | -0.00 | 2021-06-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,568,051 | -20,000 | 1.55 | -0.00 | 2021-06-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,000 | -40,000 | 0.09 | -0.00 | 2021-06-25 |
| 28 | C00010 | CITIBANK N.A. | 3,501,373 | -120,000 | 0.40 | -0.01 | 2021-06-25 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-06-25 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -220,000 | -0.03 | 2021-06-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 292,598,000 | -280,000 | 33.52 | -0.03 | 2021-06-25 |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-06-25 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -340,000 | -0.04 | 2021-06-25 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | -360,000 | 0.01 | -0.04 | 2021-06-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,000 | -400,000 | 0.37 | -0.05 | 2021-06-25 |
| 36 | B02180 | PLUTUS SECURITIES LTD | 720,000 | -780,000 | 0.08 | -0.09 | 2021-06-25 |
| 36 | Total changed named holdings | 440,344,621 | 0 | 50.45 | 0.00 | ||
| 106 | Unchanged named holdings | 289,976,833 | 0 | 33.22 | 0.00 | ||
| 142 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2021-06-23 |
| Volume | 4,480,000 |
| Turnover | 5,863,400 |
| Average price | 1.309 |
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