ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-20 |
| 2 | B02059 | MIDAS SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-20 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | 240,000 | 0.23 | 0.03 | 2021-07-20 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-20 |
| 5 | C00093 | BNP PARIBAS | 230,000 | 220,000 | 0.03 | 0.03 | 2021-07-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,968,051 | 60,000 | 1.60 | 0.01 | 2021-07-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,480,000 | 60,000 | 0.40 | 0.01 | 2021-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-07-20 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2021-07-20 |
| 13 | C00010 | CITIBANK N.A. | 3,181,373 | -20,000 | 0.36 | -0.00 | 2021-07-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | -60,000 | 0.94 | -0.01 | 2021-07-20 |
| 15 | B01610 | KGI ASIA LTD | 14,731,000 | -60,000 | 1.69 | -0.01 | 2021-07-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,232,000 | -60,000 | 0.26 | -0.01 | 2021-07-20 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -120,000 | -0.01 | 2021-07-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,518,000 | -140,000 | 3.38 | -0.02 | 2021-07-20 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-07-20 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-07-20 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -440,000 | -0.05 | 2021-07-20 | |
| 21 | Total changed named holdings | 79,283,424 | 0 | 9.08 | 0.00 | ||
| 110 | Unchanged named holdings | 651,038,030 | 0 | 74.59 | 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 | 2021-07-16 |
| Volume | 2,500,000 |
| Turnover | 3,714,200 |
| Average price | 1.486 |
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