ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,908,051 | 640,000 | 1.59 | 0.07 | 2021-07-19 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-07-19 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 878,000 | 180,000 | 0.10 | 0.02 | 2021-07-19 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-07-19 |
| 6 | B01427 | TSE'S SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2021-07-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 40,000 | 0.11 | 0.00 | 2021-07-19 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-07-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -20,000 | 0.15 | -0.00 | 2021-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2021-07-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,000 | -40,000 | 0.94 | -0.00 | 2021-07-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 180,000 | -40,000 | 0.02 | -0.00 | 2021-07-19 |
| 15 | B01610 | KGI ASIA LTD | 14,791,000 | -40,000 | 1.69 | -0.00 | 2021-07-19 |
| 16 | C00093 | BNP PARIBAS | 10,000 | -80,000 | 0.00 | -0.01 | 2021-07-19 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | -80,000 | 0.13 | -0.01 | 2021-07-19 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-07-19 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-07-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,420,000 | -140,000 | 0.39 | -0.02 | 2021-07-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 292,148,000 | -200,000 | 33.47 | -0.02 | 2021-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,983,000 | -300,000 | 0.46 | -0.03 | 2021-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,658,000 | -500,000 | 3.40 | -0.06 | 2021-07-19 |
| 23 | Total changed named holdings | 372,001,051 | 0 | 42.62 | 0.00 | ||
| 108 | Unchanged named holdings | 358,320,403 | 0 | 41.05 | 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 | 2021-07-15 |
| Volume | 2,180,000 |
| Turnover | 3,218,400 |
| Average price | 1.476 |
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