ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2021-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,036,000 | 500,000 | 0.58 | 0.06 | 2021-08-11 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-08-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | 120,000 | 0.48 | 0.01 | 2021-08-11 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,014,986 | 60,000 | 2.98 | 0.01 | 2021-08-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 40,000 | 0.25 | 0.00 | 2021-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,568,051 | 40,000 | 1.67 | 0.00 | 2021-08-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,065,611 | 20,000 | 0.24 | 0.00 | 2021-08-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 291,608,000 | 20,000 | 33.41 | 0.00 | 2021-08-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,000 | -20,000 | 0.19 | -0.00 | 2021-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -20,000 | 0.20 | -0.00 | 2021-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,843,000 | -20,000 | 0.44 | -0.00 | 2021-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,645,000 | -40,000 | 0.88 | -0.00 | 2021-08-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,198,000 | -40,000 | 3.35 | -0.00 | 2021-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -60,000 | 0.28 | -0.01 | 2021-08-11 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-08-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2021-08-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,173,000 | -160,000 | 0.94 | -0.02 | 2021-08-11 |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-11 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-08-11 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-08-11 | |
| 23 | B01610 | KGI ASIA LTD | 14,938,000 | -340,000 | 1.71 | -0.04 | 2021-08-11 |
| 23 | Total changed named holdings | 416,448,648 | 0 | 47.71 | 0.00 | ||
| 107 | Unchanged named holdings | 313,872,806 | 0 | 35.96 | 0.00 | ||
| 130 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2021-08-09 |
| Volume | 2,520,000 |
| Turnover | 3,695,000 |
| Average price | 1.466 |
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