ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,480,000 | 520,000 | 0.51 | 0.06 | 2021-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,172,000 | 400,000 | 0.71 | 0.05 | 2021-07-13 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-07-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 240,000 | 0.03 | 0.03 | 2021-07-13 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 240,000 | 0.05 | 0.03 | 2021-07-13 |
| 6 | B02059 | MIDAS SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 200,000 | 0.18 | 0.02 | 2021-07-13 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-13 |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-07-13 |
| 10 | C00093 | BNP PARIBAS | 90,000 | 80,000 | 0.01 | 0.01 | 2021-07-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | 80,000 | 0.14 | 0.01 | 2021-07-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 60,000 | 0.11 | 0.01 | 2021-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,025,611 | 20,000 | 0.23 | 0.00 | 2021-07-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,380,000 | 20,000 | 0.27 | 0.00 | 2021-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,134,986 | -20,000 | 2.99 | -0.00 | 2021-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,325,000 | -20,000 | 0.95 | -0.00 | 2021-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,728,051 | -20,000 | 1.57 | -0.00 | 2021-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,683,000 | -40,000 | 0.54 | -0.00 | 2021-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -140,000 | 0.03 | -0.02 | 2021-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | -220,000 | 0.21 | -0.03 | 2021-07-13 |
| 22 | B01630 | ANLI SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-07-13 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-07-13 | |
| 24 | B01610 | KGI ASIA LTD | 14,831,000 | -360,000 | 1.70 | -0.04 | 2021-07-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -380,000 | -0.04 | 2021-07-13 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -420,000 | -0.05 | 2021-07-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,558,000 | -560,000 | 3.50 | -0.06 | 2021-07-13 |
| 27 | Total changed named holdings | 120,744,648 | 0 | 13.83 | 0.00 | ||
| 108 | Unchanged named holdings | 609,576,806 | 0 | 69.84 | 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 | 2021-07-09 |
| Volume | 4,200,000 |
| Turnover | 5,674,000 |
| Average price | 1.351 |
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