ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 560,000 | 0.10 | 0.06 | 2021-08-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 810,000 | 500,000 | 0.09 | 0.06 | 2021-08-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-18 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-18 |
| 5 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,000 | 240,000 | 0.22 | 0.03 | 2021-08-18 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-18 |
| 8 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,445,000 | 100,000 | 0.85 | 0.01 | 2021-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2021-08-18 |
| 11 | B01610 | KGI ASIA LTD | 14,918,000 | 100,000 | 1.71 | 0.01 | 2021-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 80,000 | 0.05 | 0.01 | 2021-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,986 | 40,000 | 2.97 | 0.00 | 2021-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,851,210 | 40,000 | 0.33 | 0.00 | 2021-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,608,051 | 40,000 | 1.79 | 0.00 | 2021-08-18 |
| 16 | C00010 | CITIBANK N.A. | 3,901,373 | 20,000 | 0.45 | 0.00 | 2021-08-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,000 | -20,000 | 0.19 | -0.00 | 2021-08-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,000 | -60,000 | 0.19 | -0.01 | 2021-08-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-08-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,320,000 | -60,000 | 0.49 | -0.01 | 2021-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -160,000 | 0.06 | -0.02 | 2021-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -160,000 | 0.11 | -0.02 | 2021-08-18 |
| 24 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-08-18 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -180,000 | 0.05 | -0.02 | 2021-08-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,760,000 | -200,000 | 0.32 | -0.02 | 2021-08-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2021-08-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 291,328,000 | -220,000 | 33.38 | -0.03 | 2021-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,158,000 | -220,000 | 3.34 | -0.03 | 2021-08-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 7,113,000 | -260,000 | 0.81 | -0.03 | 2021-08-18 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-08-18 | |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-08-18 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-08-18 | |
| 33 | Total changed named holdings | 416,450,620 | 0 | 47.71 | 0.00 | ||
| 102 | Unchanged named holdings | 313,870,834 | 0 | 35.96 | 0.00 | ||
| 135 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-08-16 |
| Volume | 4,360,000 |
| Turnover | 6,505,000 |
| Average price | 1.492 |
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