ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-12 |
| 2 | B01894 | MFG LIMITED | 360,000 | 360,000 | 0.04 | 0.04 | 2021-08-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 320,000 | 0.04 | 0.04 | 2021-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,868,051 | 300,000 | 1.70 | 0.03 | 2021-08-12 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,380,000 | 280,000 | 0.16 | 0.03 | 2021-08-12 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 220,000 | 0.03 | 0.03 | 2021-08-12 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 140,000 | 0.09 | 0.02 | 2021-08-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,318,000 | 120,000 | 3.36 | 0.01 | 2021-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2021-08-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-08-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,000 | 100,000 | 0.28 | 0.01 | 2021-08-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,240,000 | 60,000 | 0.49 | 0.01 | 2021-08-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 20,000 | 0.08 | 0.00 | 2021-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,851,210 | 20,000 | 0.33 | 0.00 | 2021-08-12 |
| 15 | C00010 | CITIBANK N.A. | 3,101,373 | 20,000 | 0.36 | 0.00 | 2021-08-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2021-08-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,894 | 2,000 | 0.00 | 0.00 | 2021-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,415,000 | -20,000 | 0.28 | -0.00 | 2021-08-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -20,000 | 0.14 | -0.00 | 2021-08-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | -20,000 | 0.07 | -0.00 | 2021-08-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 291,568,000 | -40,000 | 33.40 | -0.00 | 2021-08-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,803,000 | -40,000 | 0.44 | -0.00 | 2021-08-12 |
| 23 | B02080 | FUTEC FINANCIAL LTD | 6,320,000 | -60,000 | 0.72 | -0.01 | 2021-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,000 | -80,000 | 0.87 | -0.01 | 2021-08-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,986 | -82,000 | 2.97 | -0.01 | 2021-08-12 |
| 26 | B01885 | HAFOO SECURITIES LTD | 144,000 | -100,000 | 0.02 | -0.01 | 2021-08-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -100,000 | 0.24 | -0.01 | 2021-08-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | -120,000 | 0.13 | -0.01 | 2021-08-12 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2021-08-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 8,013,000 | -160,000 | 0.92 | -0.02 | 2021-08-12 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -240,000 | -0.03 | 2021-08-12 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -560,000 | -0.06 | 2021-08-12 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,000 | -800,000 | 0.26 | -0.09 | 2021-08-12 |
| 33 | Total changed named holdings | 414,932,514 | 0 | 47.54 | 0.00 | ||
| 97 | Unchanged named holdings | 315,388,940 | 0 | 36.13 | 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 | 2021-08-10 |
| Volume | 4,322,000 |
| Turnover | 6,465,700 |
| Average price | 1.496 |
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