ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-08 to 2021-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 1,500,000 | 460,000 | 0.17 | 0.05 | 2021-07-09 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | 300,000 | 0.08 | 0.03 | 2021-07-09 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,660,000 | 240,000 | 0.30 | 0.03 | 2021-07-09 |
| 4 | B01868 | JIMEI SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-09 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,703,000 | 100,000 | 0.54 | 0.01 | 2021-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,154,986 | 60,000 | 3.00 | 0.01 | 2021-07-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,001 | 40,000 | 0.41 | 0.00 | 2021-07-09 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 40,000 | 0.10 | 0.00 | 2021-07-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,005,611 | 20,000 | 0.23 | 0.00 | 2021-07-09 |
| 11 | C00010 | CITIBANK N.A. | 3,301,373 | -20,000 | 0.38 | -0.00 | 2021-07-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-07-09 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | -20,000 | 0.13 | -0.00 | 2021-07-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,080,000 | -20,000 | 0.35 | -0.00 | 2021-07-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,000 | -40,000 | 0.96 | -0.00 | 2021-07-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2021-07-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,178,000 | -40,000 | 3.57 | -0.00 | 2021-07-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,872,000 | -40,000 | 0.67 | -0.00 | 2021-07-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,600 | -40,000 | 0.45 | -0.00 | 2021-07-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,051 | -60,000 | 1.59 | -0.01 | 2021-07-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-07-09 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -160,000 | 0.02 | -0.02 | 2021-07-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -220,000 | -0.03 | 2021-07-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -360,000 | 0.16 | -0.04 | 2021-07-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | -500,000 | 0.23 | -0.06 | 2021-07-09 |
| 25 | Total changed named holdings | 117,242,622 | 0 | 13.43 | 0.00 | ||
| 109 | Unchanged named holdings | 613,078,832 | 0 | 70.24 | 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 | 2021-07-07 |
| Volume | 2,840,000 |
| Turnover | 3,956,800 |
| Average price | 1.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy