ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01610 | KGI ASIA LTD | 15,631,000 | 560,000 | 1.79 | 0.06 | 2021-06-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,000 | 500,000 | 0.26 | 0.06 | 2021-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,968,051 | 440,000 | 1.60 | 0.05 | 2021-06-30 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-30 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-06-30 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,774,986 | 100,000 | 2.95 | 0.01 | 2021-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | 60,000 | 0.29 | 0.01 | 2021-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,046,000 | 40,000 | 3.56 | 0.00 | 2021-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2021-06-30 |
| 11 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-06-30 | |
| 13 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2021-06-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,001 | -40,000 | 0.41 | -0.00 | 2021-06-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,800,000 | -40,000 | 0.32 | -0.00 | 2021-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -80,000 | 0.04 | -0.01 | 2021-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,952,000 | -100,000 | 0.68 | -0.01 | 2021-06-30 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2021-06-30 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-06-30 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-06-30 | |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -460,000 | -0.05 | 2021-06-30 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900,000 | -1,240,000 | 0.22 | -0.14 | 2021-06-30 |
| 22 | Total changed named holdings | 107,128,038 | 0 | 12.27 | 0.00 | ||
| 113 | Unchanged named holdings | 623,193,416 | 0 | 71.40 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 2,800,000 |
| Turnover | 3,674,400 |
| Average price | 1.312 |
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