ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,974,986 | 260,000 | 2.98 | 0.03 | 2021-07-06 |
| 3 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-06 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 860,000 | 180,000 | 0.10 | 0.02 | 2021-07-06 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-06 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | 60,000 | 0.17 | 0.01 | 2021-07-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | 60,000 | 0.13 | 0.01 | 2021-07-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,100,000 | 40,000 | 0.36 | 0.00 | 2021-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,298,000 | -20,000 | 3.59 | -0.00 | 2021-07-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | -20,000 | 0.25 | -0.00 | 2021-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,623,000 | -20,000 | 0.53 | -0.00 | 2021-07-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | -40,000 | 0.23 | -0.00 | 2021-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -40,000 | 0.05 | -0.00 | 2021-07-06 |
| 14 | C00010 | CITIBANK N.A. | 3,281,373 | -60,000 | 0.38 | -0.01 | 2021-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -60,000 | 0.29 | -0.01 | 2021-07-06 |
| 16 | C00093 | BNP PARIBAS | 10,000 | -80,000 | 0.00 | -0.01 | 2021-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | -100,000 | 0.96 | -0.01 | 2021-07-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -140,000 | 0.03 | -0.02 | 2021-07-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,051 | -140,000 | 1.59 | -0.02 | 2021-07-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-07-06 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-07-06 | |
| 22 | Total changed named holdings | 102,099,021 | 0 | 11.70 | 0.00 | ||
| 112 | Unchanged named holdings | 628,222,433 | 0 | 71.97 | 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 | 2021-07-02 |
| Volume | 2,580,000 |
| Turnover | 3,686,200 |
| Average price | 1.429 |
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