ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-07-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 260,000 | 0.08 | 0.03 | 2021-07-16 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-16 |
| 4 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-07-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,780,000 | 80,000 | 0.20 | 0.01 | 2021-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,312,000 | 20,000 | 0.72 | 0.00 | 2021-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,283,000 | 20,000 | 0.49 | 0.00 | 2021-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,285,000 | -20,000 | 0.95 | -0.00 | 2021-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-07-16 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-07-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,560,000 | -20,000 | 0.41 | -0.00 | 2021-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | -60,000 | 0.10 | -0.01 | 2021-07-16 |
| 13 | C00010 | CITIBANK N.A. | 3,201,373 | -60,000 | 0.37 | -0.01 | 2021-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2021-07-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | -80,000 | 0.26 | -0.01 | 2021-07-16 |
| 16 | C00093 | BNP PARIBAS | 90,000 | -100,000 | 0.01 | -0.01 | 2021-07-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,158,000 | -100,000 | 3.46 | -0.01 | 2021-07-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2021-07-16 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -120,000 | -0.01 | 2021-07-16 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-07-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,268,051 | -160,000 | 1.52 | -0.02 | 2021-07-16 |
| 21 | Total changed named holdings | 75,598,424 | 0 | 8.66 | 0.00 | ||
| 109 | Unchanged named holdings | 654,723,030 | 0 | 75.01 | 0.00 | ||
| 130 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2021-07-14 |
| Volume | 1,500,000 |
| Turnover | 2,231,200 |
| Average price | 1.487 |
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