ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 300,000 | 0.04 | 0.03 | 2021-08-19 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,110,000 | 300,000 | 0.13 | 0.03 | 2021-08-19 |
| 3 | B01610 | KGI ASIA LTD | 15,178,000 | 260,000 | 1.74 | 0.03 | 2021-08-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 200,000 | 0.17 | 0.02 | 2021-08-19 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-08-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,480,000 | 160,000 | 0.51 | 0.02 | 2021-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,298,000 | 140,000 | 3.36 | 0.02 | 2021-08-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | 140,000 | 0.24 | 0.02 | 2021-08-19 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2021-08-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,465,000 | 20,000 | 0.86 | 0.00 | 2021-08-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,001 | 20,000 | 0.42 | 0.00 | 2021-08-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-08-19 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2021-08-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | -100,000 | 0.18 | -0.01 | 2021-08-19 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -100,000 | 0.09 | -0.01 | 2021-08-19 |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-08-19 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2021-08-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 291,128,000 | -200,000 | 33.35 | -0.02 | 2021-08-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -220,000 | 0.03 | -0.03 | 2021-08-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 6,893,000 | -220,000 | 0.79 | -0.03 | 2021-08-19 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-08-19 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-08-19 | |
| 22 | Total changed named holdings | 366,529,001 | 0 | 41.99 | 0.00 | ||
| 109 | Unchanged named holdings | 363,792,453 | 0 | 41.68 | 0.00 | ||
| 131 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-08-17 |
| Volume | 4,080,000 |
| Turnover | 6,005,200 |
| Average price | 1.472 |
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