ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,000 | 1,000,000 | 0.37 | 0.11 | 2021-07-29 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-07-29 |
| 3 | B01610 | KGI ASIA LTD | 15,098,000 | 400,000 | 1.73 | 0.05 | 2021-07-29 |
| 4 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-07-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 240,000 | 0.03 | 0.03 | 2021-07-29 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,100,000 | 60,000 | 0.47 | 0.01 | 2021-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,825,000 | 40,000 | 0.90 | 0.00 | 2021-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,868,051 | 40,000 | 1.59 | 0.00 | 2021-07-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,894,986 | 20,000 | 3.08 | 0.00 | 2021-07-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 20,000 | 0.28 | 0.00 | 2021-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | 20,000 | 0.73 | 0.00 | 2021-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,178,000 | -20,000 | 0.13 | -0.00 | 2021-07-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 607,966 | -20,000 | 0.07 | -0.00 | 2021-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,000 | -20,000 | 0.46 | -0.00 | 2021-07-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2021-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,045,611 | -40,000 | 0.23 | -0.00 | 2021-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,691,210 | -100,000 | 0.31 | -0.01 | 2021-07-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,100,000 | -140,000 | 0.36 | -0.02 | 2021-07-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,778,000 | -180,000 | 3.41 | -0.02 | 2021-07-29 |
| 24 | B02180 | PLUTUS SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-07-29 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2021-07-29 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-07-29 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-07-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | -240,000 | 0.25 | -0.03 | 2021-07-29 |
| 29 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -240,000 | -0.03 | 2021-07-29 | |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-07-29 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -800,000 | 0.00 | -0.09 | 2021-07-29 |
| 31 | Total changed named holdings | 127,322,824 | 0 | 14.59 | 0.00 | ||
| 97 | Unchanged named holdings | 602,998,630 | 0 | 69.08 | 0.00 | ||
| 128 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2021-07-27 |
| Volume | 4,000,000 |
| Turnover | 5,846,000 |
| Average price | 1.462 |
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