ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-02 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | 240,000 | 0.08 | 0.03 | 2021-07-02 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,140,000 | 240,000 | 0.25 | 0.03 | 2021-07-02 |
| 4 | C00093 | BNP PARIBAS | 170,000 | 140,000 | 0.02 | 0.02 | 2021-07-02 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2021-07-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,860,000 | 60,000 | 0.33 | 0.01 | 2021-07-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | 20,000 | 0.32 | 0.00 | 2021-07-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2021-07-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,532,000 | 20,000 | 0.29 | 0.00 | 2021-07-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-07-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-07-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 409,000 | 20,000 | 0.05 | 0.00 | 2021-07-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,051 | 20,000 | 1.60 | 0.00 | 2021-07-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,894 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 292,348,000 | -10,000 | 33.49 | -0.00 | 2021-07-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,415,000 | -20,000 | 0.28 | -0.00 | 2021-07-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,018,000 | -28,000 | 3.55 | -0.00 | 2021-07-02 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -40,000 | -0.00 | 2021-07-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,001 | -40,000 | 0.41 | -0.00 | 2021-07-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | -60,000 | 0.10 | -0.01 | 2021-07-02 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-07-02 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 15,131,000 | -500,000 | 1.73 | -0.06 | 2021-07-02 |
| 23 | Total changed named holdings | 372,466,156 | 0 | 42.67 | 0.00 | ||
| 110 | Unchanged named holdings | 357,855,298 | 0 | 41.00 | 0.00 | ||
| 133 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-06-29 |
| Volume | 2,278,000 |
| Turnover | 3,021,600 |
| Average price | 1.326 |
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