ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 420,000 | 420,000 | 0.05 | 0.05 | 2021-07-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-07-12 |
| 3 | B01610 | KGI ASIA LTD | 15,191,000 | 340,000 | 1.74 | 0.04 | 2021-07-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-12 |
| 5 | B01630 | ANLI SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-07-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 40,000 | 0.16 | 0.00 | 2021-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,723,000 | 20,000 | 0.54 | 0.00 | 2021-07-12 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 900,000 | 20,000 | 0.10 | 0.00 | 2021-07-12 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -20,000 | 0.08 | -0.00 | 2021-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,000 | -20,000 | 0.96 | -0.00 | 2021-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,731,210 | -20,000 | 0.31 | -0.00 | 2021-07-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | -20,000 | 0.15 | -0.00 | 2021-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,118,000 | -60,000 | 3.57 | -0.01 | 2021-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2021-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,772,000 | -100,000 | 0.66 | -0.01 | 2021-07-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,748,051 | -100,000 | 1.58 | -0.01 | 2021-07-12 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-07-12 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-12 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-07-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | -300,000 | 0.27 | -0.03 | 2021-07-12 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -520,000 | 0.02 | -0.06 | 2021-07-12 |
| 21 | Total changed named holdings | 89,888,261 | 0 | 10.30 | 0.00 | ||
| 114 | Unchanged named holdings | 640,433,193 | 0 | 73.37 | 0.00 | ||
| 135 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-07-08 |
| Volume | 2,060,000 |
| Turnover | 2,816,800 |
| Average price | 1.367 |
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