ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,628,051 | 760,000 | 1.79 | 0.09 | 2021-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 480,000 | 0.09 | 0.05 | 2021-08-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 400,000 | 0.05 | 0.05 | 2021-08-16 |
| 4 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 240,000 | 0.18 | 0.03 | 2021-08-16 |
| 7 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-16 |
| 8 | C00010 | CITIBANK N.A. | 3,881,373 | 120,000 | 0.44 | 0.01 | 2021-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,412,000 | 60,000 | 0.73 | 0.01 | 2021-08-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | -20,000 | 0.20 | -0.00 | 2021-08-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,380,000 | -80,000 | 0.50 | -0.01 | 2021-08-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -140,000 | -0.02 | 2021-08-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,960,000 | -140,000 | 0.34 | -0.02 | 2021-08-16 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-08-16 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | -160,000 | 0.04 | -0.02 | 2021-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,358,000 | -200,000 | 3.36 | -0.02 | 2021-08-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,175,000 | -240,000 | 0.25 | -0.03 | 2021-08-16 |
| 19 | B01610 | KGI ASIA LTD | 14,878,000 | -240,000 | 1.70 | -0.03 | 2021-08-16 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,553,000 | -240,000 | 0.87 | -0.03 | 2021-08-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | -300,000 | 0.20 | -0.03 | 2021-08-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.03 | 2021-08-16 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-08-16 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500,000 | -0.06 | 2021-08-16 | |
| 24 | Total changed named holdings | 94,789,424 | 0 | 10.86 | 0.00 | ||
| 108 | Unchanged named holdings | 635,532,030 | 0 | 72.81 | 0.00 | ||
| 132 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-08-12 |
| Volume | 4,100,000 |
| Turnover | 6,127,200 |
| Average price | 1.494 |
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