ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01908 | ASA SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-17 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-17 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-08-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.04 | 0.03 | 2021-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 958,000 | 260,000 | 0.11 | 0.03 | 2021-08-17 |
| 6 | B02138 | TIGER FAITH SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | 40,000 | 0.04 | 0.00 | 2021-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,378,000 | 20,000 | 3.37 | 0.00 | 2021-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,811,210 | -20,000 | 0.32 | -0.00 | 2021-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | -20,000 | 0.25 | -0.00 | 2021-08-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | -20,000 | 0.20 | -0.00 | 2021-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,986 | -40,000 | 2.97 | -0.00 | 2021-08-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | -40,000 | 0.19 | -0.00 | 2021-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,345,000 | -60,000 | 0.84 | -0.01 | 2021-08-17 |
| 16 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-08-17 |
| 17 | B01610 | KGI ASIA LTD | 14,818,000 | -60,000 | 1.70 | -0.01 | 2021-08-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,568,051 | -60,000 | 1.78 | -0.01 | 2021-08-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -100,000 | 0.08 | -0.01 | 2021-08-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,373,000 | -180,000 | 0.84 | -0.02 | 2021-08-17 |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-17 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -320,000 | 0.14 | -0.04 | 2021-08-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2021-08-17 | |
| 24 | B01894 | MFG LIMITED | 0 | -400,000 | -0.05 | 2021-08-17 | |
| 24 | Total changed named holdings | 113,725,247 | 0 | 13.03 | 0.00 | ||
| 109 | Unchanged named holdings | 616,596,207 | 0 | 70.64 | 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 | 2021-08-13 |
| Volume | 2,420,000 |
| Turnover | 3,611,200 |
| Average price | 1.492 |
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