ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 660,000 | 660,000 | 0.08 | 0.08 | 2021-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,000 | 440,000 | 0.52 | 0.05 | 2021-08-10 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | 440,000 | 0.24 | 0.05 | 2021-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,238,000 | 400,000 | 3.35 | 0.05 | 2021-08-10 |
| 5 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-08-10 |
| 6 | B02059 | MIDAS SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-08-10 |
| 7 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 180,000 | 0.07 | 0.02 | 2021-08-10 |
| 9 | B01610 | KGI ASIA LTD | 15,278,000 | 120,000 | 1.75 | 0.01 | 2021-08-10 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-08-10 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | 40,000 | 0.13 | 0.00 | 2021-08-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | 40,000 | 0.27 | 0.00 | 2021-08-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,060,000 | 40,000 | 0.47 | 0.00 | 2021-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,685,000 | 20,000 | 0.88 | 0.00 | 2021-08-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,894 | -2,000 | 0.00 | -0.00 | 2021-08-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -40,000 | 0.08 | -0.00 | 2021-08-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-08-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,863,000 | -118,000 | 0.44 | -0.01 | 2021-08-10 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2021-08-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,252,000 | -200,000 | 0.72 | -0.02 | 2021-08-10 |
| 21 | B01275 | SANFULL SECURITIES LTD | 8,333,000 | -200,000 | 0.95 | -0.02 | 2021-08-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -340,000 | 0.15 | -0.04 | 2021-08-10 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -400,000 | -0.05 | 2021-08-10 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-08-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -420,000 | -0.05 | 2021-08-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 291,588,000 | -900,000 | 33.41 | -0.10 | 2021-08-10 |
| 26 | Total changed named holdings | 380,562,894 | 0 | 43.60 | 0.00 | ||
| 105 | Unchanged named holdings | 349,758,560 | 0 | 40.07 | 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 | 2021-08-06 |
| Volume | 4,378,000 |
| Turnover | 6,421,140 |
| Average price | 1.467 |
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