ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B02180 | PLUTUS SECURITIES LTD | 1,240,000 | 520,000 | 0.14 | 0.06 | 2021-06-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 300,000 | 0.04 | 0.03 | 2021-06-28 |
| 3 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 260,000 | 0.19 | 0.03 | 2021-06-28 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-06-28 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-06-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,960,000 | 200,000 | 0.45 | 0.02 | 2021-06-28 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 100,000 | 0.11 | 0.01 | 2021-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,932,000 | 100,000 | 0.68 | 0.01 | 2021-06-28 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2021-06-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2021-06-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,840,000 | 40,000 | 0.33 | 0.00 | 2021-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,000 | 20,000 | 0.53 | 0.00 | 2021-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-06-28 | |
| 16 | C00093 | BNP PARIBAS | 30,000 | -60,000 | 0.00 | -0.01 | 2021-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,006,000 | -60,000 | 3.55 | -0.01 | 2021-06-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,508,051 | -60,000 | 1.55 | -0.01 | 2021-06-28 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -100,000 | -0.01 | 2021-06-28 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -120,000 | -0.01 | 2021-06-28 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2021-06-28 | |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-06-28 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2021-06-28 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | -0.02 | 2021-06-28 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-06-28 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-06-28 | |
| 27 | B01610 | KGI ASIA LTD | 15,351,000 | -200,000 | 1.76 | -0.02 | 2021-06-28 |
| 28 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-06-28 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-06-28 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,780,000 | -460,000 | 0.32 | -0.05 | 2021-06-28 |
| 30 | Total changed named holdings | 85,649,051 | 0 | 9.81 | 0.00 | ||
| 105 | Unchanged named holdings | 644,672,403 | 0 | 73.86 | 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 | 2021-06-24 |
| Volume | 2,780,000 |
| Turnover | 3,684,000 |
| Average price | 1.325 |
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