ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00010 | CITIBANK N.A. | 3,761,373 | 660,000 | 0.43 | 0.08 | 2021-08-13 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-08-13 |
| 3 | B01868 | JIMEI SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-13 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,558,000 | 240,000 | 3.39 | 0.03 | 2021-08-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,460,000 | 220,000 | 0.51 | 0.03 | 2021-08-13 |
| 7 | B01610 | KGI ASIA LTD | 15,118,000 | 180,000 | 1.73 | 0.02 | 2021-08-13 |
| 8 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,352,000 | 100,000 | 0.73 | 0.01 | 2021-08-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 80,000 | 0.15 | 0.01 | 2021-08-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 20,000 | 0.07 | 0.00 | 2021-08-13 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,831,210 | -20,000 | 0.32 | -0.00 | 2021-08-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 291,548,000 | -20,000 | 33.40 | -0.00 | 2021-08-13 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2021-08-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,020,000 | -40,000 | 0.23 | -0.00 | 2021-08-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2021-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,000 | -160,000 | 0.85 | -0.02 | 2021-08-13 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,793,000 | -220,000 | 0.89 | -0.03 | 2021-08-13 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -280,000 | 0.01 | -0.03 | 2021-08-13 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -300,000 | 0.06 | -0.03 | 2021-08-13 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-08-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -320,000 | 0.00 | -0.04 | 2021-08-13 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,040,000 | -340,000 | 0.12 | -0.04 | 2021-08-13 |
| 26 | B01894 | MFG LIMITED | 0 | -360,000 | -0.04 | 2021-08-13 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-08-13 | |
| 27 | Total changed named holdings | 376,166,583 | 0 | 43.10 | 0.00 | ||
| 106 | Unchanged named holdings | 354,154,871 | 0 | 40.57 | 0.00 | ||
| 133 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-08-11 |
| Volume | 4,260,000 |
| Turnover | 6,322,600 |
| Average price | 1.484 |
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