ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01886 | CNI SECURITIES GROUP LTD | 820,000 | 820,000 | 0.09 | 0.09 | 2021-08-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | 500,000 | 0.24 | 0.06 | 2021-08-03 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-08-03 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 240,000 | 0.03 | 0.03 | 2021-08-03 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 140,000 | 0.02 | 0.02 | 2021-08-03 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 760,000 | 60,000 | 0.09 | 0.01 | 2021-08-03 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,805,000 | 60,000 | 0.67 | 0.01 | 2021-08-03 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,118,000 | 20,000 | 3.34 | 0.00 | 2021-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,001,000 | 20,000 | 0.46 | 0.00 | 2021-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,725,000 | -20,000 | 0.89 | -0.00 | 2021-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | -20,000 | 0.32 | -0.00 | 2021-08-03 |
| 13 | B02080 | FUTEC FINANCIAL LTD | 6,380,000 | -20,000 | 0.73 | -0.00 | 2021-08-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-08-03 |
| 15 | B01610 | KGI ASIA LTD | 14,658,000 | -20,000 | 1.68 | -0.00 | 2021-08-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2021-08-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | -40,000 | 0.25 | -0.00 | 2021-08-03 |
| 18 | C00093 | BNP PARIBAS | 30,000 | -80,000 | 0.00 | -0.01 | 2021-08-03 |
| 19 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-03 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-08-03 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-08-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 698,000 | -480,000 | 0.08 | -0.05 | 2021-08-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,094,986 | -800,000 | 2.99 | -0.09 | 2021-08-03 |
| 23 | Total changed named holdings | 103,979,196 | 0 | 11.91 | 0.00 | ||
| 105 | Unchanged named holdings | 626,342,258 | 0 | 71.76 | 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 | 2021-07-30 |
| Volume | 4,260,000 |
| Turnover | 6,349,000 |
| Average price | 1.490 |
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