ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 600,000 | 0.07 | 0.07 | 2021-07-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 760,000 | 460,000 | 0.09 | 0.05 | 2021-07-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 260,000 | 0.18 | 0.03 | 2021-07-22 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-22 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,158,000 | 140,000 | 3.34 | 0.02 | 2021-07-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 140,000 | 0.25 | 0.02 | 2021-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,934,986 | 60,000 | 2.97 | 0.01 | 2021-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-07-22 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 292,128,000 | -20,000 | 33.47 | -0.00 | 2021-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | -20,000 | 0.29 | -0.00 | 2021-07-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,232,000 | -60,000 | 0.71 | -0.01 | 2021-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,928,051 | -60,000 | 1.60 | -0.01 | 2021-07-22 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-07-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 798,000 | -80,000 | 0.09 | -0.01 | 2021-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2021-07-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2021-07-22 | |
| 19 | B01610 | KGI ASIA LTD | 14,671,000 | -120,000 | 1.68 | -0.01 | 2021-07-22 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-07-22 | |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -140,000 | -0.02 | 2021-07-22 | |
| 22 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-07-22 | |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,805,000 | -300,000 | 0.67 | -0.03 | 2021-07-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -600,000 | -0.07 | 2021-07-22 | |
| 24 | Total changed named holdings | 396,783,037 | 0 | 45.46 | 0.00 | ||
| 105 | Unchanged named holdings | 333,538,417 | 0 | 38.21 | 0.00 | ||
| 129 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2021-07-20 |
| Volume | 2,840,000 |
| Turnover | 4,195,800 |
| Average price | 1.477 |
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