ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01610 | KGI ASIA LTD | 15,171,000 | 560,000 | 1.74 | 0.06 | 2021-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,258,000 | 540,000 | 3.35 | 0.06 | 2021-07-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 300,000 | 0.10 | 0.03 | 2021-07-26 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-26 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-26 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | 260,000 | 0.23 | 0.03 | 2021-07-26 |
| 8 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,014,986 | 100,000 | 2.98 | 0.01 | 2021-07-26 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,312,000 | 20,000 | 0.72 | 0.00 | 2021-07-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | 20,000 | 0.26 | 0.00 | 2021-07-26 |
| 14 | C00010 | CITIBANK N.A. | 3,141,373 | -20,000 | 0.36 | -0.00 | 2021-07-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 160,000 | -20,000 | 0.02 | -0.00 | 2021-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-07-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-07-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,828,051 | -20,000 | 1.58 | -0.00 | 2021-07-26 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,160,000 | -20,000 | 0.48 | -0.00 | 2021-07-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 718,000 | -40,000 | 0.08 | -0.00 | 2021-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -60,000 | 0.00 | -0.01 | 2021-07-26 |
| 22 | C00093 | BNP PARIBAS | 270,000 | -100,000 | 0.03 | -0.01 | 2021-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,845,000 | -120,000 | 0.90 | -0.01 | 2021-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -120,000 | 0.15 | -0.01 | 2021-07-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-26 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-26 | |
| 27 | B01894 | MFG LIMITED | 0 | -220,000 | -0.03 | 2021-07-26 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -260,000 | -0.03 | 2021-07-26 | |
| 29 | B02080 | FUTEC FINANCIAL LTD | 7,140,000 | -300,000 | 0.82 | -0.03 | 2021-07-26 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-07-26 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -380,000 | -0.04 | 2021-07-26 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -420,000 | -0.05 | 2021-07-26 | |
| 32 | Total changed named holdings | 122,086,410 | 0 | 13.99 | 0.00 | ||
| 99 | Unchanged named holdings | 608,235,044 | 0 | 69.68 | 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 | 2021-07-22 |
| Volume | 4,540,000 |
| Turnover | 6,839,600 |
| Average price | 1.507 |
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