ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 340,000 | 0.20 | 0.04 | 2021-07-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | 260,000 | 0.28 | 0.03 | 2021-07-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,094,986 | 80,000 | 2.99 | 0.01 | 2021-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,908,051 | 60,000 | 1.59 | 0.01 | 2021-07-08 |
| 7 | C00010 | CITIBANK N.A. | 3,321,373 | 40,000 | 0.38 | 0.00 | 2021-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2021-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-07-08 |
| 10 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2021-07-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2021-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,218,000 | -40,000 | 3.58 | -0.00 | 2021-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,600 | -40,000 | 0.45 | -0.00 | 2021-07-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2021-07-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 840,000 | -80,000 | 0.10 | -0.01 | 2021-07-08 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-08 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | -220,000 | 0.04 | -0.03 | 2021-07-08 |
| 18 | B01610 | KGI ASIA LTD | 14,851,000 | -240,000 | 1.70 | -0.03 | 2021-07-08 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2021-07-08 | |
| 19 | Total changed named holdings | 100,112,010 | 0 | 11.47 | 0.00 | ||
| 114 | Unchanged named holdings | 630,209,444 | 0 | 72.20 | 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 | 2021-07-06 |
| Volume | 2,380,000 |
| Turnover | 3,385,800 |
| Average price | 1.423 |
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