ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,874,986 | 860,000 | 3.08 | 0.10 | 2021-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,198,000 | 480,000 | 0.14 | 0.05 | 2021-07-28 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 840,000 | 340,000 | 0.10 | 0.04 | 2021-07-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,958,000 | 280,000 | 3.43 | 0.03 | 2021-07-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-07-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | 240,000 | 0.27 | 0.03 | 2021-07-28 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 292,648,000 | 220,000 | 33.53 | 0.03 | 2021-07-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,372,000 | 60,000 | 0.73 | 0.01 | 2021-07-28 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 20,000 | 0.04 | 0.00 | 2021-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | -40,000 | 0.08 | -0.00 | 2021-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | -40,000 | 0.25 | -0.00 | 2021-07-28 |
| 19 | B01610 | KGI ASIA LTD | 14,698,000 | -60,000 | 1.68 | -0.01 | 2021-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,785,000 | -100,000 | 0.89 | -0.01 | 2021-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,600 | -140,000 | 0.43 | -0.02 | 2021-07-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,040,000 | -140,000 | 0.46 | -0.02 | 2021-07-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -300,000 | 0.15 | -0.03 | 2021-07-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-07-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,001 | -400,000 | 0.41 | -0.05 | 2021-07-28 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -520,000 | -0.06 | 2021-07-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -600,000 | 0.00 | -0.07 | 2021-07-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.11 | 2021-07-28 |
| 28 | Total changed named holdings | 400,463,587 | 0 | 45.88 | 0.00 | ||
| 102 | Unchanged named holdings | 329,857,867 | 0 | 37.79 | 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 | 2021-07-26 |
| Volume | 4,420,000 |
| Turnover | 6,540,200 |
| Average price | 1.480 |
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