ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700,000 | 480,000 | 0.19 | 0.05 | 2021-07-15 |
| 2 | C00093 | BNP PARIBAS | 190,000 | 160,000 | 0.02 | 0.02 | 2021-07-15 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-15 |
| 4 | B02159 | USMART SECURITIES LTD | 1,780,000 | 140,000 | 0.20 | 0.02 | 2021-07-15 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2021-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-07-15 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,180,000 | 80,000 | 0.14 | 0.01 | 2021-07-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 60,000 | 0.05 | 0.01 | 2021-07-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,085,611 | 60,000 | 0.24 | 0.01 | 2021-07-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,279,000 | 40,000 | 0.38 | 0.00 | 2021-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 20,000 | 0.15 | 0.00 | 2021-07-15 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 698,000 | -20,000 | 0.08 | -0.00 | 2021-07-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,711,210 | -20,000 | 0.31 | -0.00 | 2021-07-15 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2021-07-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | -20,000 | 0.29 | -0.00 | 2021-07-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -40,000 | 0.08 | -0.00 | 2021-07-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2021-07-15 |
| 21 | C00010 | CITIBANK N.A. | 3,261,373 | -40,000 | 0.37 | -0.00 | 2021-07-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | -40,000 | 0.72 | -0.00 | 2021-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,000 | -60,000 | 0.95 | -0.01 | 2021-07-15 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,258,000 | -120,000 | 3.47 | -0.01 | 2021-07-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,954,986 | -140,000 | 2.97 | -0.02 | 2021-07-15 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2021-07-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,263,000 | -180,000 | 0.49 | -0.02 | 2021-07-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,428,051 | -220,000 | 1.54 | -0.03 | 2021-07-15 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-07-15 | |
| 30 | Total changed named holdings | 111,268,231 | 0 | 12.75 | 0.00 | ||
| 101 | Unchanged named holdings | 619,053,223 | 0 | 70.92 | 0.00 | ||
| 131 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-07-13 |
| Volume | 2,340,000 |
| Turnover | 3,517,000 |
| Average price | 1.503 |
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