ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B02180 | PLUTUS SECURITIES LTD | 780,000 | 780,000 | 0.09 | 0.09 | 2021-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 300,000 | 0.18 | 0.03 | 2021-07-30 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 160,000 | 0.07 | 0.02 | 2021-07-30 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-07-30 |
| 7 | C00093 | BNP PARIBAS | 110,000 | 100,000 | 0.01 | 0.01 | 2021-07-30 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-07-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 40,000 | 0.08 | 0.00 | 2021-07-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 292,688,000 | 40,000 | 33.53 | 0.00 | 2021-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | 40,000 | 0.26 | 0.00 | 2021-07-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2021-07-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 749,000 | 20,000 | 0.09 | 0.00 | 2021-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,001,000 | 20,000 | 0.46 | 0.00 | 2021-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,671,210 | -20,000 | 0.31 | -0.00 | 2021-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -20,000 | 0.07 | -0.00 | 2021-07-30 |
| 17 | C00010 | CITIBANK N.A. | 3,121,373 | -20,000 | 0.36 | -0.00 | 2021-07-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 840,000 | -20,000 | 0.10 | -0.00 | 2021-07-30 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,060,000 | -40,000 | 0.12 | -0.00 | 2021-07-30 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2021-07-30 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,060,000 | -40,000 | 0.47 | -0.00 | 2021-07-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,698,000 | -80,000 | 3.40 | -0.01 | 2021-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,000 | -100,000 | 0.89 | -0.01 | 2021-07-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -100,000 | 0.24 | -0.01 | 2021-07-30 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-07-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.03 | 2021-07-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -280,000 | -0.03 | 2021-07-30 | |
| 28 | B01894 | MFG LIMITED | 0 | -300,000 | -0.03 | 2021-07-30 | |
| 29 | B01610 | KGI ASIA LTD | 14,738,000 | -360,000 | 1.69 | -0.04 | 2021-07-30 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-07-30 | |
| 30 | Total changed named holdings | 370,999,583 | 0 | 42.50 | 0.00 | ||
| 98 | Unchanged named holdings | 359,321,871 | 0 | 41.17 | 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 | 2021-07-28 |
| Volume | 3,780,000 |
| Turnover | 5,489,200 |
| Average price | 1.452 |
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