ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-07-07 |
| 2 | B01610 | KGI ASIA LTD | 15,091,000 | 240,000 | 1.73 | 0.03 | 2021-07-07 |
| 3 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,014,986 | 40,000 | 2.98 | 0.00 | 2021-07-07 |
| 5 | B02184 | DINGXIN (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | -20,000 | 0.29 | -0.00 | 2021-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,912,000 | -20,000 | 0.68 | -0.00 | 2021-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,603,000 | -20,000 | 0.53 | -0.00 | 2021-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,258,000 | -40,000 | 3.58 | -0.00 | 2021-07-07 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-07-07 | |
| 11 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-07 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-07-07 | |
| 12 | Total changed named holdings | 85,956,986 | 0 | 9.85 | 0.00 | ||
| 122 | Unchanged named holdings | 644,364,468 | 0 | 73.82 | 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 | 2021-07-05 |
| Volume | 1,280,000 |
| Turnover | 1,828,600 |
| Average price | 1.429 |
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