ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 460,000 | 0.05 | 0.05 | 2021-08-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 360,000 | 0.07 | 0.04 | 2021-08-06 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-06 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,025,000 | 220,000 | 0.69 | 0.03 | 2021-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | 140,000 | 0.06 | 0.02 | 2021-08-06 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,831,210 | 60,000 | 0.32 | 0.01 | 2021-08-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | 40,000 | 0.26 | 0.00 | 2021-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,528,051 | 40,000 | 1.66 | 0.00 | 2021-08-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2021-08-06 |
| 11 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,709,000 | -20,000 | 0.20 | -0.00 | 2021-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,974,986 | -40,000 | 2.98 | -0.00 | 2021-08-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,978,000 | -60,000 | 3.32 | -0.01 | 2021-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,219,000 | -60,000 | 0.37 | -0.01 | 2021-08-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | -100,000 | 0.19 | -0.01 | 2021-08-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,000 | -140,000 | 0.47 | -0.02 | 2021-08-06 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-08-06 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,693,000 | -180,000 | 1.00 | -0.02 | 2021-08-06 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-08-06 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-08-06 | |
| 22 | B01610 | KGI ASIA LTD | 14,658,000 | -380,000 | 1.68 | -0.04 | 2021-08-06 |
| 22 | Total changed named holdings | 117,569,247 | 0 | 13.47 | 0.00 | ||
| 106 | Unchanged named holdings | 612,752,207 | 0 | 70.20 | 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 | 2021-08-04 |
| Volume | 2,580,000 |
| Turnover | 3,749,400 |
| Average price | 1.453 |
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