ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01610 | KGI ASIA LTD | 15,158,000 | 500,000 | 1.74 | 0.06 | 2021-08-09 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-08-09 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-09 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 340,000 | 0.19 | 0.04 | 2021-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 220,000 | 0.04 | 0.03 | 2021-08-09 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-08-09 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-09 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,001 | 20,000 | 0.42 | 0.00 | 2021-08-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,954,986 | -20,000 | 2.97 | -0.00 | 2021-08-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,000 | -20,000 | 0.46 | -0.00 | 2021-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | -40,000 | 0.25 | -0.00 | 2021-08-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,665,000 | -60,000 | 0.88 | -0.01 | 2021-08-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200,000 | -80,000 | 0.14 | -0.01 | 2021-08-09 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -120,000 | -0.01 | 2021-08-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,838,000 | -140,000 | 3.30 | -0.02 | 2021-08-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,000 | -140,000 | 0.35 | -0.02 | 2021-08-09 |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,533,000 | -160,000 | 0.98 | -0.02 | 2021-08-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -160,000 | 0.05 | -0.02 | 2021-08-09 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,805,000 | -220,000 | 0.67 | -0.03 | 2021-08-09 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-08-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -460,000 | 0.00 | -0.05 | 2021-08-09 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -600,000 | -0.07 | 2021-08-09 | |
| 24 | Total changed named holdings | 109,963,987 | 0 | 12.60 | 0.00 | ||
| 107 | Unchanged named holdings | 620,357,467 | 0 | 71.07 | 0.00 | ||
| 131 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-08-05 |
| Volume | 3,760,000 |
| Turnover | 5,540,400 |
| Average price | 1.474 |
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