ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | 460,000 | 0.13 | 0.05 | 2021-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,318,000 | 300,000 | 3.59 | 0.03 | 2021-07-05 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 680,000 | 280,000 | 0.08 | 0.03 | 2021-07-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-05 |
| 5 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-07-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,060,000 | 200,000 | 0.35 | 0.02 | 2021-07-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-07-05 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,180,000 | 40,000 | 0.25 | 0.00 | 2021-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 40,000 | 0.05 | 0.00 | 2021-07-05 |
| 11 | B01427 | TSE'S SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2021-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,894 | 2,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-07-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2021-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,932,000 | -20,000 | 0.68 | -0.00 | 2021-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-07-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 389,000 | -20,000 | 0.04 | -0.00 | 2021-07-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,000 | -20,000 | 0.53 | -0.00 | 2021-07-05 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,405,000 | -20,000 | 0.62 | -0.00 | 2021-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,714,986 | -60,000 | 2.95 | -0.01 | 2021-07-05 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | -60,000 | 0.07 | -0.01 | 2021-07-05 |
| 23 | C00093 | BNP PARIBAS | 90,000 | -80,000 | 0.01 | -0.01 | 2021-07-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | -100,000 | 0.30 | -0.01 | 2021-07-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | -100,000 | 0.16 | -0.01 | 2021-07-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -122,000 | 0.03 | -0.01 | 2021-07-05 |
| 27 | C00010 | CITIBANK N.A. | 3,341,373 | -180,000 | 0.38 | -0.02 | 2021-07-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 698,000 | -200,000 | 0.08 | -0.02 | 2021-07-05 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-07-05 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -280,000 | -0.03 | 2021-07-05 | |
| 31 | B01610 | KGI ASIA LTD | 14,851,000 | -280,000 | 1.70 | -0.03 | 2021-07-05 |
| 32 | B01894 | MFG LIMITED | 0 | -300,000 | -0.03 | 2021-07-05 | |
| 32 | Total changed named holdings | 106,377,253 | 0 | 12.19 | 0.00 | ||
| 102 | Unchanged named holdings | 623,944,201 | 0 | 71.48 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 3,482,000 |
| Turnover | 4,869,700 |
| Average price | 1.399 |
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