ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | 980,000 | 0.20 | 0.11 | 2021-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,488,051 | 620,000 | 1.66 | 0.07 | 2021-08-02 |
| 3 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-08-02 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-02 |
| 5 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,771,210 | 100,000 | 0.32 | 0.01 | 2021-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,452,000 | 60,000 | 0.74 | 0.01 | 2021-08-02 |
| 8 | B02180 | PLUTUS SECURITIES LTD | 820,000 | 40,000 | 0.09 | 0.00 | 2021-08-02 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2021-08-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,745,000 | 20,000 | 0.89 | 0.00 | 2021-08-02 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | -20,000 | 0.28 | -0.00 | 2021-08-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 587,966 | -20,000 | 0.07 | -0.00 | 2021-08-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2021-08-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,000 | -20,000 | 0.46 | -0.00 | 2021-08-02 |
| 16 | C00010 | CITIBANK N.A. | 3,081,373 | -40,000 | 0.35 | -0.00 | 2021-08-02 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.02 | -0.01 | 2021-08-02 |
| 18 | B01610 | KGI ASIA LTD | 14,678,000 | -60,000 | 1.68 | -0.01 | 2021-08-02 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | -60,000 | 0.46 | -0.01 | 2021-08-02 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -80,000 | -0.01 | 2021-08-02 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -160,000 | -0.02 | 2021-08-02 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-08-02 | |
| 23 | B02080 | FUTEC FINANCIAL LTD | 6,400,000 | -240,000 | 0.73 | -0.03 | 2021-08-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -300,000 | 0.15 | -0.03 | 2021-08-02 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-08-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,560,000 | -500,000 | 0.18 | -0.06 | 2021-08-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,098,000 | -600,000 | 3.33 | -0.07 | 2021-08-02 |
| 27 | Total changed named holdings | 102,502,600 | 0 | 11.74 | 0.00 | ||
| 101 | Unchanged named holdings | 627,818,854 | 0 | 71.93 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 3,940,000 |
| Turnover | 5,876,600 |
| Average price | 1.492 |
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